Cerity Partners’s STORE Capital Corporation STOR Stock Holding History

Cerity Partners’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	-18,092	Closed	-$580K	–	1903
2022 Q4	$580K	Buy	18,092 +2,977	+20%	+$94.5K	﹤0.01%	875
2022 Q3	$473K	Buy	15,115 +148	+1%	+$4.21K	0.01%	734
2022 Q2	$390K	Buy	14,967 +1,731	+13%	+$47.9K	﹤0.01%	821
2022 Q1	$387K	Buy	13,236 +6,443	+95%	+$199K	0.01%	653
2021 Q4	$234K	Buy	+6,793	New	+$231K	﹤0.01%	876
2018 Q3	–	Sell	-9,111	Closed	-$250K	–	572
2018 Q2	$250K	Buy	+9,111	New	+$236K	0.02%	465

Other funds holding STOR

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

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

Cerity Partners's STOR Position: Q1 2023 in Review

Cerity Partners sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 18,092 shares — an estimated $580K sold.

Cerity Partners first reported a position in STOR in Q2 2018 and held it in 6 quarters. The position peaked at $580K in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Cerity Partners reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Cerity Partners sold 18,092 STORE Capital Corporation shares in Q1 2023, an estimated $580K.
Cerity Partners first reported a position in STORE Capital Corporation in Q2 2018 and held it in 6 quarters.
Cerity Partners's STORE Capital Corporation position peaked at $580K in Q4 2022.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Cerity Partners's 13F filing for Q1 2023, filed 11 May 2023.