COCM
STOR

Charter Oak Capital Management’s STORE Capital Corporation STOR Stock Holding History

Charter Oak Capital Management’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
Q3 		– Sell
-449
Closed -$12K – 967
2022
Q2 		$12K Buy
449
+164
+58% +$4.54K ﹤0.01% 571
2022
Q1 		$8K Sell
285
-46
-14% -$1.42K ﹤0.01% 680
2021
Q4 		$11K Buy
+331
New +$11.2K ﹤0.01% 608

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charter Oak Capital Management's STOR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 449 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in STOR in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q2 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Charter Oak Capital Management reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 449 STORE Capital Corporation shares in Q3 2022, an estimated $12K.
  • Charter Oak Capital Management first reported a position in STORE Capital Corporation in Q4 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's STORE Capital Corporation position peaked at $12K in Q2 2022.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.