Cambridge Investment Research Advisors
STOR

Cambridge Investment Research Advisors’s STORE Capital Corporation STOR Stock Holding History

Cambridge Investment Research Advisors’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
-36,737
Closed -$1.18M – 3305
2022
Q4 		$1.18M Sell
36,737
-10,688
-23% -$339K 0.01% 1406
2022
Q3 		$1.49M Buy
47,425
+2,110
+5% +$59.9K 0.01% 1221
2022
Q2 		$1.18M Buy
45,315
+4,330
+11% +$120K 0.01% 1353
2022
Q1 		$1.2M Sell
40,985
-3,544
-8% -$109K 0.01% 1447
2021
Q4 		$1.53M Buy
44,529
+5,951
+15% +$202K 0.01% 1307
2021
Q3 		$1.24M Sell
38,578
-5,289
-12% -$187K 0.01% 1377
2021
Q2 		$1.51M Sell
43,867
-42
-0.1% -$1.46K 0.01% 1264
2021
Q1 		$1.47M Buy
43,909
+2,760
+7% +$89.9K 0.01% 1187
2020
Q4 		$1.4M Buy
41,149
+8,578
+26% +$261K 0.01% 1116
2020
Q3 		$893K Buy
32,571
+5,087
+19% +$129K 0.01% 1253
2020
Q2 		$654K Buy
27,484
+3,160
+13% +$63.2K ﹤0.01% 1396
2020
Q1 		$441K Sell
24,324
-379
-2% -$12.5K ﹤0.01% 1436
2019
Q4 		$920K Sell
24,703
-391
-2% -$15.1K 0.01% 1200
2019
Q3 		$939K Buy
25,094
+1,755
+8% +$62.8K 0.01% 1104
2019
Q2 		$775K Buy
23,339
+2,505
+12% +$84.6K 0.01% 1165
2019
Q1 		$698K Sell
20,834
-4,147
-17% -$131K 0.01% 1265
2018
Q4 		$707K Buy
24,981
+9,790
+64% +$285K 0.01% 1123
2018
Q3 		$422K Buy
15,191
+114
+0.8% +$3.21K ﹤0.01% 1547
2018
Q2 		$413K Buy
15,077
+644
+4% +$16.7K ﹤0.01% 1509
2018
Q1 		$358K Buy
14,433
+1,724
+14% +$41.9K ﹤0.01% 1540
2017
Q4 		$331K Buy
12,709
+2,245
+21% +$57.4K ﹤0.01% 1587
2017
Q3 		$260K Buy
+10,464
New +$255K ﹤0.01% 1653

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

Cambridge Investment Research Advisors's STOR Position: Q1 2023 in Review

Cambridge Investment Research Advisors sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 36,737 shares — an estimated $1.18M sold.

Cambridge Investment Research Advisors first reported a position in STOR in Q3 2017 and held it in 22 quarters. The position peaked at $1.53M in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Cambridge Investment Research Advisors reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 36,737 STORE Capital Corporation shares in Q1 2023, an estimated $1.18M.
  • Cambridge Investment Research Advisors first reported a position in STORE Capital Corporation in Q3 2017 and held it in 22 quarters.
  • Cambridge Investment Research Advisors's STORE Capital Corporation position peaked at $1.53M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2023, filed 11 May 2023.