CAL
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 $5.7T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return