C WorldWide Group’s STORE Capital Corporation STOR Stock Holding History

C WorldWide Group’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
2020 Q2	–	Sell	-66,794	Closed	-$1.21M	–	89
2020 Q1	$1.21M	Hold	66,794	–	–	0.02%	72
2019 Q4	$2.49M	Buy	66,794 +25,107	+60%	+$972K	0.03%	61
2019 Q3	$1.56M	Hold	41,687	–	–	0.02%	62
2019 Q2	$1.38M	Sell	41,687 -15,068	-27%	-$509K	0.02%	68
2019 Q1	$1.9M	Buy	56,755 +6,395	+13%	+$202K	0.02%	96
2018 Q4	$1.43M	Hold	50,360	–	–	0.02%	91
2018 Q3	$1.4M	Hold	50,360	–	–	0.02%	104
2018 Q2	$1.38M	Hold	50,360	–	–	0.02%	103
2018 Q1	$1.25M	Hold	50,360	–	–	0.02%	96
2017 Q4	$1.31M	Hold	50,360	–	–	0.02%	99
2017 Q3	$1.25M	Sell	50,360 -34,551	-41%	-$840K	0.02%	104
2017 Q2	$1.91M	Buy	84,911 +19,915	+31%	+$441K	0.03%	96
2017 Q1	$1.55M	Sell	64,996 -6,004	-8%	-$146K	0.03%	94
2016 Q4	$1.75M	Hold	71,000	–	–	0.03%	87
2016 Q3	$2.09M	Buy	+71,000	New	+$2.11M	0.04%	88

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

C WorldWide Group's STOR Position: Q2 2020 in Review

C WorldWide Group sold out of STORE Capital Corporation (STOR) in Q2 2020, closing a stake of 66,794 shares — an estimated $1.21M sold.

C WorldWide Group first reported a position in STOR in Q3 2016 and held it in 15 quarters. The position peaked at $2.49M in Q4 2019. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

C WorldWide Group reported no remaining STORE Capital Corporation position as of Q2 2020 after selling out during the quarter.
C WorldWide Group sold 66,794 STORE Capital Corporation shares in Q2 2020, an estimated $1.21M.
C WorldWide Group first reported a position in STORE Capital Corporation in Q3 2016 and held it in 15 quarters.
C WorldWide Group's STORE Capital Corporation position peaked at $2.49M in Q4 2019.
366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on C WorldWide Group's 13F filing for Q2 2020, filed 5 Aug 2020.