BNP Paribas Asset Management’s STORE Capital Corporation STOR Stock Holding History

BNP Paribas Asset 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
2020 Q2	–	Sell	-65,453	Closed	-$1.19M	–	852
2020 Q1	$1.19M	Sell	65,453 -202,667	-76%	-$6.7M	0.01%	594
2019 Q4	$9.98M	Sell	268,120 -15,116	-5%	-$585K	0.07%	317
2019 Q3	$10.6M	Buy	283,236 +18,502	+7%	+$663K	0.08%	294
2019 Q2	$8.79M	Sell	264,734 -1,000	-0.4%	-$33.8K	0.07%	324
2019 Q1	$8.9M	Sell	265,734 -110,450	-29%	-$3.48M	0.07%	323
2018 Q4	$10.7M	Buy	376,184 +42,075	+13%	+$1.23M	0.1%	277
2018 Q3	$9.29M	Buy	+334,109	New	+$9.4M	0.07%	353
2017 Q1	–	Sell	-527,313	Closed	-$13M	–	993
2016 Q4	$13M	Sell	527,313 -102,217	-16%	-$2.64M	0.13%	217
2016 Q3	$18.6M	Sell	629,530 -1,349	-0.2%	-$40.1K	0.16%	160
2016 Q2	$18.6M	Buy	+630,879	New	+$16.6M	0.16%	170

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCOV

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

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

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

BNP Paribas Asset Management's STOR Position: Q2 2020 in Review

BNP Paribas Asset Management sold out of STORE Capital Corporation (STOR) in Q2 2020, closing a stake of 65,453 shares — an estimated $1.19M sold.

BNP Paribas Asset Management first reported a position in STOR in Q2 2016 and held it in 10 quarters. The position peaked at $18.6M in Q2 2016. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

BNP Paribas Asset Management reported no remaining STORE Capital Corporation position as of Q2 2020 after selling out during the quarter.
BNP Paribas Asset Management sold 65,453 STORE Capital Corporation shares in Q2 2020, an estimated $1.19M.
BNP Paribas Asset Management first reported a position in STORE Capital Corporation in Q2 2016 and held it in 10 quarters.
BNP Paribas Asset Management's STORE Capital Corporation position peaked at $18.6M in Q2 2016.
366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on BNP Paribas Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.