CF
STOR

Centaurus Financial’s STORE Capital Corporation STOR Stock Holding History

Centaurus Financial’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
2023
Q1 		– Sell
-9,564
Closed -$307K – 952
2022
Q4 		$307K Buy
9,564
+373
+4% +$11.8K 0.03% 482
2022
Q3 		$288K Sell
9,191
-124
-1% -$3.52K 0.03% 501
2022
Q2 		$243K Sell
9,315
-5,526
-37% -$153K 0.02% 549
2022
Q1 		$434K Sell
14,841
-537
-3% -$16.6K 0.03% 454
2021
Q4 		$529K Sell
15,378
-526
-3% -$17.9K 0.04% 422
2021
Q3 		$509K Buy
15,904
+41
+0.3% +$1.45K 0.04% 418
2021
Q2 		$547K Buy
15,863
+5,091
+47% +$177K 0.05% 410
2021
Q1 		$361K Buy
+10,772
New +$351K 0.04% 454
2020
Q3 		– Sell
-31,742
Closed -$756K – 715
2020
Q2 		$756K Buy
31,742
+4,516
+17% +$90.3K 0.11% 214
2020
Q1 		$493K Buy
27,226
+1,542
+6% +$50.9K 0.1% 210
2019
Q4 		$956K Buy
25,684
+810
+3% +$31.4K 0.13% 184
2019
Q3 		$931K Buy
24,874
+1,797
+8% +$64.3K 0.15% 178
2019
Q2 		$766K Sell
23,077
-739
-3% -$24.9K 0.12% 202
2019
Q1 		$798K Buy
23,816
+816
+4% +$25.7K 0.14% 183
2018
Q4 		$659K Buy
23,000
+5,000
+28% +$146K 0.15% 160
2018
Q3 		$505K Buy
18,000
+12,500
+227% +$352K 0.09% 244
2018
Q2 		$151K Buy
+5,500
New +$143K 0.02% 586

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centaurus Financial's STOR Position: Q1 2023 in Review

Centaurus Financial sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 9,564 shares — an estimated $307K sold.

Centaurus Financial first reported a position in STOR in Q2 2018 and held it in 17 quarters. The position peaked at $956K in Q4 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Centaurus Financial reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Centaurus Financial sold 9,564 STORE Capital Corporation shares in Q1 2023, an estimated $307K.
  • Centaurus Financial first reported a position in STORE Capital Corporation in Q2 2018 and held it in 17 quarters.
  • Centaurus Financial's STORE Capital Corporation position peaked at $956K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.