Brown Advisory
STOR

Brown Advisory’s STORE Capital Corporation STOR Stock Holding History

Brown Advisory’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
-6,700
Closed -$215K – 1269
2022
Q4 		$215K Sell
6,700
-1,000
-13% -$31.7K ﹤0.01% 1111
2022
Q3 		$241K Buy
+7,700
New +$219K ﹤0.01% 1022

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

Brown Advisory's STOR Position: Q1 2023 in Review

Brown Advisory sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 6,700 shares — an estimated $215K sold.

Brown Advisory first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $241K in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Brown Advisory reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Brown Advisory sold 6,700 STORE Capital Corporation shares in Q1 2023, an estimated $215K.
  • Brown Advisory first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
  • Brown Advisory's STORE Capital Corporation position peaked at $241K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.