Berman Capital Advisors’s STORE Capital Corporation STOR Stock Holding History

Berman Capital Advisors’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
2021 Q3	$7K	Sell	227 -1	-0.4%	-$35	﹤0.01%	1352
2021 Q2	$7K	Buy	228 +2	+0.9%	+$70	﹤0.01%	1267
2021 Q1	$7K	Hold	226	–	–	﹤0.01%	1184
2020 Q4	$7K	Buy	226 +3	+1%	+$91	﹤0.01%	1064
2020 Q3	$6K	Buy	223 +57	+34%	+$1.45K	﹤0.01%	1003
2020 Q2	$3K	Buy	166 +105	+172%	+$2.1K	﹤0.01%	1201
2020 Q1	$1K	Hold	61	–	–	﹤0.01%	1414
2019 Q4	$2K	Hold	61	–	–	﹤0.01%	1273
2019 Q3	$2K	Hold	61	–	–	﹤0.01%	1256
2019 Q2	$2K	Buy	61 +34	+126%	+$1.15K	﹤0.01%	1263
2019 Q1	$0	Hold	27	–	–	﹤0.01%	1517
2018 Q4	$0	Buy	+27	New	+$787	﹤0.01%	1290

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berman Capital Advisors's STOR Position: Q3 2021 in Review

Berman Capital Advisors reduced its STORE Capital Corporation (STOR) stake by 0.44% in Q3 2021, selling an estimated $35 and leaving 227 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Berman Capital Advisors first reported a position in STOR in Q4 2018 and has held it in 12 quarters since. 442 funds tracked by Wall St. Rank hold STOR as of Q3 2021.

Berman Capital Advisors held 227 shares of STORE Capital Corporation worth $7K as of Q3 2021.
Berman Capital Advisors sold 1 STORE Capital Corporation share in Q3 2021, an estimated $35.
STORE Capital Corporation made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1352 holding.
Berman Capital Advisors first reported a position in STORE Capital Corporation in Q4 2018 and has held it in 12 quarters since.
442 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.