CAAS
STOR

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

Capital Asset 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
2021
Q1 		– Sell
-513
Closed -$18K – 1603
2020
Q4 		$18K Buy
+513
New +$15.6K ﹤0.01% 915

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Asset Advisory Services's STOR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 513 shares — an estimated $18K sold.

Capital Asset Advisory Services first reported a position in STOR in Q4 2020 and held it in 1 quarter. The position peaked at $18K in Q4 2020. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 513 STORE Capital Corporation shares in Q1 2021, an estimated $18K.
  • Capital Asset Advisory Services first reported a position in STORE Capital Corporation in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's STORE Capital Corporation position peaked at $18K in Q4 2020.
  • 421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.