Cetera Investment Advisers
STOR

Cetera Investment Advisers’s STORE Capital Corporation STOR Stock Holding History

Cetera Investment Advisers’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
-9,905
Closed -$318K – 2270
2022
Q4 		$318K Buy
9,905
+1,396
+16% +$44.3K ﹤0.01% 1631
2022
Q3 		$267K Sell
8,509
-3,679
-30% -$105K 0.01% 1353
2022
Q2 		$318K Buy
12,188
+4,276
+54% +$118K 0.01% 1381
2022
Q1 		$231K Sell
7,912
-3,198
-29% -$98.6K ﹤0.01% 1626
2021
Q4 		$382K Buy
+11,110
New +$377K 0.01% 1342
2021
Q3 		– Sell
-6,387
Closed -$220K – 1894
2021
Q2 		$220K Buy
+6,387
New +$222K ﹤0.01% 1615
2021
Q1 		– Sell
-7,056
Closed -$240K – 1734
2020
Q4 		$240K Buy
+7,056
New +$214K ﹤0.01% 1373

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

Cetera Investment Advisers's STOR Position: Q1 2023 in Review

Cetera Investment Advisers sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 9,905 shares — an estimated $318K sold.

Cetera Investment Advisers first reported a position in STOR in Q4 2020 and held it in 7 quarters. The position peaked at $382K in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Cetera Investment Advisers reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Cetera Investment Advisers sold 9,905 STORE Capital Corporation shares in Q1 2023, an estimated $318K.
  • Cetera Investment Advisers first reported a position in STORE Capital Corporation in Q4 2020 and held it in 7 quarters.
  • Cetera Investment Advisers's STORE Capital Corporation position peaked at $382K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Cetera Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.