BCM
STOR

BTC Capital Management’s STORE Capital Corporation STOR Stock Holding History

BTC Capital 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
2021
Q1 		– Sell
-34,364
Closed -$1.17M – 243
2020
Q4 		$1.17M Hold
34,364
– – 0.14% 114
2020
Q3 		$943K Sell
34,364
-7,035
-17% -$179K 0.13% 112
2020
Q2 		$986K Sell
41,399
-68,349
-62% -$1.37M 0.15% 104
2020
Q1 		$1.99M Sell
109,748
-8,251
-7% -$273K 0.38% 82
2019
Q4 		$4.39M Buy
117,999
+532
+0.5% +$20.6K 0.63% 56
2019
Q3 		$4.39M Buy
117,467
+1,712
+1% +$61.3K 0.7% 51
2019
Q2 		$3.84M Sell
115,755
-5,237
-4% -$177K 0.62% 59
2019
Q1 		$4.05M Buy
120,992
+940
+0.8% +$29.6K 0.65% 56
2018
Q4 		$3.4M Buy
120,052
+5,653
+5% +$165K 0.61% 55
2018
Q3 		$3.18M Buy
114,399
+34,466
+43% +$970K 0.54% 69
2018
Q2 		$2.19M Buy
79,933
+2,814
+4% +$73K 0.52% 74
2018
Q1 		$1.91M Buy
77,119
+15,767
+26% +$383K 0.31% 93
2017
Q4 		$1.6M Buy
61,352
+34,048
+125% +$871K 0.28% 94
2017
Q3 		$681K Buy
+27,304
New +$664K 0.12% 121

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTC Capital Management's STOR Position: Q1 2021 in Review

BTC Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 34,364 shares — an estimated $1.17M sold.

BTC Capital Management first reported a position in STOR in Q3 2017 and held it in 14 quarters. The position peaked at $4.39M in Q3 2019. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

  • BTC Capital Management reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • BTC Capital Management sold 34,364 STORE Capital Corporation shares in Q1 2021, an estimated $1.17M.
  • BTC Capital Management first reported a position in STORE Capital Corporation in Q3 2017 and held it in 14 quarters.
  • BTC Capital Management's STORE Capital Corporation position peaked at $4.39M in Q3 2019.
  • 421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on BTC Capital Management's 13F filing for Q1 2021, filed 4 May 2021.