BWM
STOR

BerganKDV Wealth Management’s STORE Capital Corporation STOR Stock Holding History

BerganKDV Wealth Management’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
2023
Q1 		– Sell
-574
Closed -$18.4K – 1133
2022
Q4 		$18.4K Buy
574
+8
+1% +$254 ﹤0.01% 505
2022
Q3 		$18K Buy
566
+8
+1% +$227 ﹤0.01% 506
2022
Q2 		$15K Buy
558
+7
+1% +$194 ﹤0.01% 529
2022
Q1 		$16K Buy
551
+6
+1% +$185 ﹤0.01% 544
2021
Q4 		$19K Buy
545
+6
+1% +$204 ﹤0.01% 555
2021
Q3 		$17K Buy
539
+6
+1% +$213 ﹤0.01% 557
2021
Q2 		$18K Buy
533
+5
+0.9% +$174 ﹤0.01% 536
2021
Q1 		$18K Buy
528
+6
+1% +$195 ﹤0.01% 504
2020
Q4 		$18K Buy
522
+7
+1% +$213 ﹤0.01% 497
2020
Q3 		$14K Buy
515
+8
+2% +$203 ﹤0.01% 473
2020
Q2 		$12K Sell
507
-27
-5% -$540 ﹤0.01% 524
2020
Q1 		$10K Buy
534
+5
+0.9% +$165 ﹤0.01% 497
2019
Q4 		$20K Buy
529
+41
+8% +$1.59K ﹤0.01% 450
2019
Q3 		$18K Buy
+488
New +$17.5K ﹤0.01% 448
2019
Q2 		– Hold
0
– – – 460
2019
Q1 		– Hold
0
– – – 462
2018
Q4 		– Hold
0
– – – 446
2018
Q3 		– Hold
0
– – – 459
2018
Q2 		– Hold
0
– – – 474

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

BerganKDV Wealth Management's STOR Position: Q1 2023 in Review

BerganKDV Wealth Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 574 shares — an estimated $18.4K sold.

BerganKDV Wealth Management first reported a position in STOR in Q3 2019 and held it in 14 quarters. The position peaked at $20K in Q4 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • BerganKDV Wealth Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • BerganKDV Wealth Management sold 574 STORE Capital Corporation shares in Q1 2023, an estimated $18.4K.
  • BerganKDV Wealth Management first reported a position in STORE Capital Corporation in Q3 2019 and held it in 14 quarters.
  • BerganKDV Wealth Management's STORE Capital Corporation position peaked at $20K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.