BWL
STOR

Bogart Wealth LLC’s STORE Capital Corporation STOR Stock Holding History

Bogart Wealth LLC’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
-460
Closed -$14.7K – 1228
2022
Q4 		$14.7K Sell
460
-51
-10% -$1.62K ﹤0.01% 485
2022
Q3 		$16K Buy
511
+51
+11% +$1.45K ﹤0.01% 470
2022
Q2 		$12K Hold
460
– – ﹤0.01% 509
2022
Q1 		$13K Hold
460
– – ﹤0.01% 462
2021
Q4 		$16K Hold
460
– – ﹤0.01% 416
2021
Q3 		$15K Hold
460
– – ﹤0.01% 407
2021
Q2 		$16K Hold
460
– – ﹤0.01% 381
2021
Q1 		$15K Hold
460
– – ﹤0.01% 362
2020
Q4 		$15K Hold
460
– – ﹤0.01% 290
2020
Q3 		$12K Hold
460
– – ﹤0.01% 289
2020
Q2 		$11K Hold
460
– – ﹤0.01% 280
2020
Q1 		$8K Hold
460
– – ﹤0.01% 295
2019
Q4 		$17K Buy
+460
New +$17.8K 0.01% 244

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

Bogart Wealth LLC's STOR Position: Q1 2023 in Review

Bogart Wealth LLC sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 460 shares — an estimated $14.7K sold.

Bogart Wealth LLC first reported a position in STOR in Q4 2019 and held it in 13 quarters. The position peaked at $17K in Q4 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Bogart Wealth LLC reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 460 STORE Capital Corporation shares in Q1 2023, an estimated $14.7K.
  • Bogart Wealth LLC first reported a position in STORE Capital Corporation in Q4 2019 and held it in 13 quarters.
  • Bogart Wealth LLC's STORE Capital Corporation position peaked at $17K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.