Blue Trust Inc’s STORE Capital Corporation STOR Stock Holding History

Blue Trust 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
2023 Q2	–	Sell	-508	Closed	-$17K	–	2665
2023 Q1	$17K	Buy	508 +272	+115%	+$8.74K	﹤0.01%	1437
2022 Q4	$7K	Sell	236 -4,855	-95%	-$154K	﹤0.01%	1651
2022 Q3	$133K	Buy	5,091 +91	+2%	+$2.58K	﹤0.01%	441
2022 Q2	$146K	Buy	+5,000	New	+$138K	﹤0.01%	391

Other funds holding STOR

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Blue Trust Inc's STOR Position: Q2 2023 in Review

Blue Trust Inc sold out of STORE Capital Corporation (STOR) in Q2 2023, closing a stake of 508 shares — an estimated $17K sold.

Blue Trust Inc first reported a position in STOR in Q2 2022 and held it in 4 quarters. The position peaked at $146K in Q2 2022. 1 fund tracked by Wall St. Rank holds STOR as of Q2 2023.

Blue Trust Inc reported no remaining STORE Capital Corporation position as of Q2 2023 after selling out during the quarter.
Blue Trust Inc sold 508 STORE Capital Corporation shares in Q2 2023, an estimated $17K.
Blue Trust Inc first reported a position in STORE Capital Corporation in Q2 2022 and held it in 4 quarters.
Blue Trust Inc's STORE Capital Corporation position peaked at $146K in Q2 2022.
1 fund tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.