Carnegie Investment Counsel’s STORE Capital Corporation STOR Stock Holding History

Carnegie Investment Counsel’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
2022 Q4	–	Sell	-56,870	Closed	-$1.78M	–	526
2022 Q3	$1.78M	Buy	56,870 +8,650	+18%	+$246K	0.09%	201
2022 Q2	$1.26M	Sell	48,220 -1,680	-3%	-$46.5K	0.06%	236
2022 Q1	$1.46M	Buy	49,900 +6,300	+14%	+$194K	0.05%	227
2021 Q4	$1.5M	Buy	43,600 +17,112	+65%	+$581K	0.05%	233
2021 Q3	$848K	Hold	26,488	–	–	0.03%	260
2021 Q2	$914K	Hold	26,488	–	–	0.03%	260
2021 Q1	$887K	Sell	26,488 -500	-2%	-$16.3K	0.04%	255
2020 Q4	$917K	Hold	26,988	–	–	0.04%	240
2020 Q3	$740K	Sell	26,988 -500	-2%	-$12.7K	0.04%	240
2020 Q2	$654K	Sell	27,488 -3,360	-11%	-$67.2K	0.04%	246
2020 Q1	$559K	Buy	30,848 +450	+1%	+$14.9K	0.04%	258
2019 Q4	$1.13M	Sell	30,398 -20	-0.1%	-$774	0.07%	213
2019 Q3	$1.14M	Sell	30,418 -70	-0.2%	-$2.51K	0.07%	201
2019 Q2	$1.01M	Sell	30,488 -100	-0.3%	-$3.38K	0.07%	214
2019 Q1	$1.02M	Buy	+30,588	New	+$964K	0.07%	215

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carnegie Investment Counsel's STOR Position: Q4 2022 in Review

Carnegie Investment Counsel sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 56,870 shares — an estimated $1.78M sold.

Carnegie Investment Counsel first reported a position in STOR in Q1 2019 and held it in 15 quarters. The position peaked at $1.78M in Q3 2022. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

Carnegie Investment Counsel reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
Carnegie Investment Counsel sold 56,870 STORE Capital Corporation shares in Q4 2022, an estimated $1.78M.
Carnegie Investment Counsel first reported a position in STORE Capital Corporation in Q1 2019 and held it in 15 quarters.
Carnegie Investment Counsel's STORE Capital Corporation position peaked at $1.78M in Q3 2022.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Carnegie Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.