CT
STOR

Caldwell Trust’s STORE Capital Corporation STOR Stock Holding History

Caldwell Trust’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
-166
Closed -$5.32K – 752
2022
Q4 		$5.32K Hold
166
– – ﹤0.01% 654
2022
Q3 		$5.2K Hold
166
– – ﹤0.01% 654
2022
Q2 		$4.33K Sell
166
-50
-23% -$1.38K ﹤0.01% 689
2022
Q1 		$6.31K Sell
216
-750
-78% -$23.1K ﹤0.01% 672
2021
Q4 		$33.2K Hold
966
– – ﹤0.01% 509
2021
Q3 		$30.9K Hold
966
– – ﹤0.01% 508
2021
Q2 		$33.3K Buy
966
+800
+482% +$27.8K ﹤0.01% 509
2021
Q1 		$5.56K Hold
166
– – ﹤0.01% 664
2020
Q4 		$5.64K Hold
166
– – ﹤0.01% 663
2020
Q3 		$4.55K Hold
166
– – ﹤0.01% 667
2020
Q2 		$3.95K Hold
166
– – ﹤0.01% 710
2020
Q1 		$3.01K Hold
166
– – ﹤0.01% 733
2019
Q4 		$6.18K Buy
+166
New +$6.43K ﹤0.01% 726

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 $20.6B AUM 34.61% 1-Year Est. Return

Caldwell Trust's STOR Position: Q1 2023 in Review

Caldwell Trust sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 166 shares — an estimated $5.32K sold.

Caldwell Trust first reported a position in STOR in Q4 2019 and held it in 13 quarters. The position peaked at $33.3K in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Caldwell Trust reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Caldwell Trust sold 166 STORE Capital Corporation shares in Q1 2023, an estimated $5.32K.
  • Caldwell Trust first reported a position in STORE Capital Corporation in Q4 2019 and held it in 13 quarters.
  • Caldwell Trust's STORE Capital Corporation position peaked at $33.3K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Caldwell Trust's 13F filing for Q1 2023, filed 1 Oct 2025.