Capital Analysts LLC
STOR

Capital Analysts LLC’s STORE Capital Corporation STOR Stock Holding History

Capital Analysts LLC’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
2021
Q4 		– Sell
-1,489
Closed -$48K – 1046
2021
Q3 		$48K Sell
1,489
-46
-3% -$1.63K ﹤0.01% 581
2021
Q2 		$53K Sell
1,535
-39
-2% -$1.36K ﹤0.01% 553
2021
Q1 		$53K Sell
1,574
-21
-1% -$684 ﹤0.01% 581
2020
Q4 		$54K Sell
1,595
-69
-4% -$2.1K ﹤0.01% 413
2020
Q3 		$46K Buy
1,664
+973
+141% +$24.7K ﹤0.01% 417
2020
Q2 		$16K Buy
691
+10
+1% +$200 ﹤0.01% 499
2020
Q1 		$12K Buy
681
+4
+0.6% +$132 ﹤0.01% 503
2019
Q4 		$25K Sell
677
-5
-0.7% -$194 ﹤0.01% 473
2019
Q3 		$25K Buy
+682
New +$24.4K ﹤0.01% 459

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Analysts LLC's STOR Position: Q4 2021 in Review

Capital Analysts LLC sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 1,489 shares — an estimated $48K sold.

Capital Analysts LLC first reported a position in STOR in Q3 2019 and held it in 9 quarters. The position peaked at $54K in Q4 2020. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

  • Capital Analysts LLC reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 1,489 STORE Capital Corporation shares in Q4 2021, an estimated $48K.
  • Capital Analysts LLC first reported a position in STORE Capital Corporation in Q3 2019 and held it in 9 quarters.
  • Capital Analysts LLC's STORE Capital Corporation position peaked at $54K in Q4 2020.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on Capital Analysts LLC's 13F filing for Q4 2021, filed 10 Feb 2022.