Capital Advisory Group Advisory Services’s STORE Capital Corporation STOR Stock Holding History

Capital Advisory Group Advisory Services’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	-11,900	Closed	-$382K	–	149
2022 Q4	$382K	Sell	11,900 -1,200	-9%	-$38.1K	0.26%	90
2022 Q3	$410K	Hold	13,100	–	–	0.28%	84
2022 Q2	$343K	Hold	13,100	–	–	0.2%	99
2022 Q1	$383K	Sell	13,100 -700	-5%	-$21.6K	0.18%	109
2021 Q4	$475K	Sell	13,800 -150	-1%	-$5.09K	0.21%	99
2021 Q3	$447K	Buy	13,950 +500	+4%	+$17.7K	0.16%	126
2021 Q2	$464K	Sell	13,450 -1,000	-7%	-$34.8K	0.17%	122
2021 Q1	$484K	Buy	14,450 +500	+4%	+$16.3K	0.19%	115
2020 Q4	$474K	Buy	13,950 +4,850	+53%	+$147K	0.2%	97
2020 Q3	$250K	Buy	9,100 +1,300	+17%	+$33K	0.13%	114
2020 Q2	$186K	Buy	+7,800	New	+$156K	0.1%	132
2020 Q1	–	Sell	-7,895	Closed	-$293K	–	488
2019 Q4	$293K	Buy	7,895 +5,380	+214%	+$208K	0.15%	81
2019 Q3	$93K	Buy	2,515 +145	+6%	+$5.19K	0.06%	118
2019 Q2	$79K	Buy	2,370 +370	+19%	+$12.5K	0.05%	131
2019 Q1	$67K	Buy	2,000 +230	+13%	+$7.25K	0.05%	133
2018 Q4	$50K	Buy	1,770 +520	+42%	+$15.1K	0.04%	139
2018 Q3	$34K	Buy	1,250 +650	+108%	+$18.3K	0.02%	159
2018 Q2	$16K	Buy	+600	New	+$15.6K	0.01%	201

Other funds holding STOR

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

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

Capital Advisory Group Advisory Services's STOR Position: Q1 2023 in Review

Capital Advisory Group Advisory Services sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 11,900 shares — an estimated $382K sold.

Capital Advisory Group Advisory Services first reported a position in STOR in Q2 2018 and held it in 18 quarters. The position peaked at $484K in Q1 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Capital Advisory Group Advisory Services reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 11,900 STORE Capital Corporation shares in Q1 2023, an estimated $382K.
Capital Advisory Group Advisory Services first reported a position in STORE Capital Corporation in Q2 2018 and held it in 18 quarters.
Capital Advisory Group Advisory Services's STORE Capital Corporation position peaked at $484K in Q1 2021.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2023, filed 20 Apr 2023.