Carroll Financial Associates’s STORE Capital Corporation STOR Stock Holding History

Carroll Financial Associates’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	$13K	Hold	400	–	–	﹤0.01%	1103
2021 Q3	$12K	Sell	400 -200	-33%	-$7.08K	﹤0.01%	1155
2021 Q2	$20K	Sell	600 -16	-3%	-$557	﹤0.01%	1104
2021 Q1	$20K	Buy	616 +583	+1,767%	+$19K	﹤0.01%	1034
2020 Q4	$1K	Hold	33	–	–	﹤0.01%	1500
2020 Q3	$0	Hold	33	–	–	﹤0.01%	1748
2020 Q2	$0	Hold	33	–	–	﹤0.01%	1746
2020 Q1	$0	Sell	33 -5	-13%	-$165	﹤0.01%	1751
2019 Q4	$1K	Hold	38	–	–	﹤0.01%	1496
2019 Q3	$1K	Hold	38	–	–	﹤0.01%	1479
2019 Q2	$1K	Sell	38 -8	-17%	-$270	﹤0.01%	1538
2019 Q1	$1K	Sell	46 -276	-86%	-$8.7K	﹤0.01%	1343
2018 Q4	$9K	Hold	322	–	–	﹤0.01%	902
2018 Q3	$8K	Sell	322 -1	-0.3%	-$28	﹤0.01%	968
2018 Q2	$8K	Hold	323	–	–	﹤0.01%	921
2018 Q1	$8K	Buy	+323	New	+$7.84K	﹤0.01%	907

Other funds holding STOR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Carroll Financial Associates's STOR Position: Q4 2021 in Review

Carroll Financial Associates held its STORE Capital Corporation (STOR) position steady in Q4 2021 at 400 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Carroll Financial Associates first reported a position in STOR in Q1 2018 and has held it in 16 quarters since. The position peaked at $20K in Q2 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

Carroll Financial Associates held 400 shares of STORE Capital Corporation worth $13K as of Q4 2021.
Carroll Financial Associates left its STORE Capital Corporation share count unchanged in Q4 2021.
STORE Capital Corporation made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1103 holding.
Carroll Financial Associates first reported a position in STORE Capital Corporation in Q1 2018 and has held it in 16 quarters since.
Carroll Financial Associates's STORE Capital Corporation position peaked at $20K in Q2 2021.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.