Blue Zone Wealth Advisors’s STORE Capital Corporation STOR Stock Holding History

Blue Zone Wealth 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	–	Sell	-67,540	Closed	-$2.33M	–	100
2021 Q2	$2.33M	Sell	67,540 -149	-0.2%	-$5.18K	0.87%	49
2021 Q1	$2.27M	Buy	67,689 +225	+0.3%	+$7.33K	0.96%	40
2020 Q4	$2.29M	Buy	67,464 +545	+0.8%	+$16.6K	1.11%	30
2020 Q3	$1.84M	Sell	66,919 -9,763	-13%	-$248K	1.04%	27
2020 Q2	$1.83M	Buy	+76,682	New	+$1.53M	1.02%	26

Other funds holding STOR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Zone Wealth Advisors's STOR Position: Q3 2021 in Review

Blue Zone Wealth Advisors sold out of STORE Capital Corporation (STOR) in Q3 2021, closing a stake of 67,540 shares — an estimated $2.33M sold.

Blue Zone Wealth Advisors first reported a position in STOR in Q2 2020 and held it in 5 quarters. The position peaked at $2.33M in Q2 2021. 442 funds tracked by Wall St. Rank hold STOR as of Q3 2021.

Blue Zone Wealth Advisors reported no remaining STORE Capital Corporation position as of Q3 2021 after selling out during the quarter.
Blue Zone Wealth Advisors sold 67,540 STORE Capital Corporation shares in Q3 2021, an estimated $2.33M.
Blue Zone Wealth Advisors first reported a position in STORE Capital Corporation in Q2 2020 and held it in 5 quarters.
Blue Zone Wealth Advisors's STORE Capital Corporation position peaked at $2.33M in Q2 2021.
442 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2021.

Based on Blue Zone Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.