BFS
STOR

Bradley Foster & Sargent’s STORE Capital Corporation STOR Stock Holding History

Bradley Foster & Sargent’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
-80,103
Closed -$2.57M – 443
2022
Q4 		$2.57M Sell
80,103
-81,160
-50% -$2.58M 0.06% 166
2022
Q3 		$5.05M Sell
161,263
-2,492
-2% -$70.8K 0.14% 115
2022
Q2 		$4.27M Sell
163,755
-9,044
-5% -$250K 0.11% 130
2022
Q1 		$5.05M Sell
172,799
-21,579
-11% -$665K 0.11% 134
2021
Q4 		$6.69M Sell
194,378
-8,869
-4% -$301K 0.14% 113
2021
Q3 		$6.51M Sell
203,247
-895
-0.4% -$31.7K 0.15% 107
2021
Q2 		$7.04M Buy
204,142
+3,182
+2% +$111K 0.16% 105
2021
Q1 		$6.73M Buy
200,960
+20,988
+12% +$683K 0.17% 106
2020
Q4 		$6.12M Buy
179,972
+26,204
+17% +$796K 0.16% 104
2020
Q3 		$4.22M Buy
+153,768
New +$3.91M 0.12% 119
2020
Q1 		$2.66M Sell
147,044
-494
-0.3% -$16.3K 0.11% 128
2019
Q4 		$5.49M Sell
147,538
-2,444
-2% -$94.6K 0.17% 101
2019
Q3 		$5.61M Sell
149,982
-994
-0.7% -$35.6K 0.19% 98
2019
Q2 		$5.01M Sell
150,976
-243
-0.2% -$8.2K 0.17% 107
2019
Q1 		$5.07M Sell
151,219
-3,043
-2% -$95.9K 0.18% 102
2018
Q4 		$4.37M Sell
154,262
-743
-0.5% -$21.6K 0.18% 105
2018
Q3 		$4.31M Sell
155,005
-2,593
-2% -$73K 0.15% 124
2018
Q2 		$4.32M Sell
157,598
-1,292
-0.8% -$33.5K 0.15% 118
2018
Q1 		$3.94M Sell
158,890
-15,392
-9% -$374K 0.15% 123
2017
Q4 		$4.54M Buy
174,282
+87,007
+100% +$2.23M 0.16% 113
2017
Q3 		$2.17M Buy
+87,275
New +$2.12M 0.08% 157

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 $18.1B AUM 24.69% 1-Year Est. Return

Bradley Foster & Sargent's STOR Position: Q1 2023 in Review

Bradley Foster & Sargent sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 80,103 shares — an estimated $2.57M sold.

Bradley Foster & Sargent first reported a position in STOR in Q3 2017 and held it in 21 quarters. The position peaked at $7.04M in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Bradley Foster & Sargent reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Bradley Foster & Sargent sold 80,103 STORE Capital Corporation shares in Q1 2023, an estimated $2.57M.
  • Bradley Foster & Sargent first reported a position in STORE Capital Corporation in Q3 2017 and held it in 21 quarters.
  • Bradley Foster & Sargent's STORE Capital Corporation position peaked at $7.04M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Bradley Foster & Sargent's 13F filing for Q1 2023, filed 8 May 2023.