BC
STOR

Burleson & Co’s STORE Capital Corporation STOR Stock Holding History

Burleson & Co’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
2022
Q4 		$35.3K Hold
1,100
– – 0.01% 199
2022
Q3 		$34K Hold
1,100
– – 0.01% 212
2022
Q2 		$29K Hold
1,100
– – 0.01% 213
2022
Q1 		$32K Hold
1,100
– – 0.01% 213
2021
Q4 		$38K Hold
1,100
– – 0.01% 205
2021
Q3 		$35K Hold
1,100
– – 0.01% 208
2021
Q2 		$38K Hold
1,100
– – 0.01% 211
2021
Q1 		$37K Buy
+1,100
New +$35.8K 0.01% 198

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burleson & Co's STOR Position: Q4 2022 in Review

Burleson & Co held its STORE Capital Corporation (STOR) position steady in Q4 2022 at 1,100 shares worth $35.3K. The position accounts for 0.01% of the portfolio, ranked #199.

Burleson & Co first reported a position in STOR in Q1 2021 and has held it in 8 quarters since. The position peaked at $38K in Q4 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Burleson & Co held 1,100 shares of STORE Capital Corporation worth $35.3K as of Q4 2022.
  • Burleson & Co left its STORE Capital Corporation share count unchanged in Q4 2022.
  • STORE Capital Corporation made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #199 holding.
  • Burleson & Co first reported a position in STORE Capital Corporation in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's STORE Capital Corporation position peaked at $38K in Q4 2021.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.