BEI
STOR

Benjamin Edwards Inc’s STORE Capital Corporation STOR Stock Holding History

Benjamin Edwards Inc’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,914
Closed -$123K – 775
2022
Q3 		$123K Sell
3,914
-72
-2% -$2.04K 0.04% 319
2022
Q2 		$104K Sell
3,986
-433
-10% -$12K 0.03% 335
2022
Q1 		$129K Sell
4,419
-12,771
-74% -$394K 0.04% 321
2021
Q4 		$591K Buy
17,190
+36
+0.2% +$1.22K 0.19% 135
2021
Q3 		$549K Sell
17,154
-107
-0.6% -$3.79K 0.33% 101
2021
Q2 		$596K Sell
17,261
-67
-0.4% -$2.33K 0.41% 92
2021
Q1 		$581K Sell
17,328
-413
-2% -$13.4K 0.44% 87
2020
Q4 		$603K Sell
17,741
-3,032
-15% -$92.1K 0.47% 84
2020
Q3 		$570K Sell
20,773
-2,101
-9% -$53.4K 0.47% 75
2020
Q2 		$545K Buy
22,874
+657
+3% +$13.1K 0.45% 73
2020
Q1 		$403K Buy
22,217
+20,464
+1,167% +$676K 0.42% 82
2019
Q4 		$65K Buy
1,753
+200
+13% +$7.75K 0.13% 120
2019
Q3 		$58K Sell
1,553
-17
-1% -$609 0.13% 123
2019
Q2 		$52K Buy
1,570
+52
+3% +$1.75K 0.13% 129
2019
Q1 		$51K Buy
+1,518
New +$47.9K 0.24% 119

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return