CPIG
STOR

Chicago Partners Investment Group’s STORE Capital Corporation STOR Stock Holding History

Chicago Partners Investment Group’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
Q2 		– Sell
-5,585
Closed -$201K – 566
2021
Q1 		$201K Sell
5,585
-1,096
-16% -$35.7K 0.02% 493
2020
Q4 		$212K Buy
+6,681
New +$203K 0.02% 430
2018
Q4 		– Sell
-250
Closed -$7K – 990
2018
Q3 		$7K Hold
250
– – ﹤0.01% 880
2018
Q2 		$7K Hold
250
– – ﹤0.01% 853
2018
Q1 		$6K Hold
250
– – ﹤0.01% 838
2017
Q4 		$7K Hold
250
– – ﹤0.01% 793
2017
Q3 		$6K Buy
+250
New +$6.08K ﹤0.01% 855
2017
Q2 		– Sell
-250
Closed -$6K – 827
2017
Q1 		$6K Hold
250
– – ﹤0.01% 487
2016
Q4 		$6K Hold
250
– – ﹤0.01% 460
2016
Q3 		$7K Hold
250
– – ﹤0.01% 444
2016
Q2 		$7K Hold
250
– – ﹤0.01% 393
2016
Q1 		$6K Hold
250
– – ﹤0.01% 381
2015
Q4 		$6K Hold
250
– – ﹤0.01% 439
2015
Q3 		$5K Hold
250
– – ﹤0.01% 388
2015
Q2 		$5K Sell
250
-20
-7% -$432 ﹤0.01% 403
2015
Q1 		$6K Buy
270
+20
+8% +$449 ﹤0.01% 413
2014
Q4 		$5K Buy
+250
New +$5.17K ﹤0.01% 462

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Partners Investment Group's STOR Position: Q2 2021 in Review

Chicago Partners Investment Group sold out of STORE Capital Corporation (STOR) in Q2 2021, closing a stake of 5,585 shares — an estimated $201K sold.

Chicago Partners Investment Group first reported a position in STOR in Q4 2014 and held it in 17 quarters. The position peaked at $212K in Q4 2020. 428 funds tracked by Wall St. Rank hold STOR as of Q2 2021.

  • Chicago Partners Investment Group reported no remaining STORE Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Chicago Partners Investment Group sold 5,585 STORE Capital Corporation shares in Q2 2021, an estimated $201K.
  • Chicago Partners Investment Group first reported a position in STORE Capital Corporation in Q4 2014 and held it in 17 quarters.
  • Chicago Partners Investment Group's STORE Capital Corporation position peaked at $212K in Q4 2020.
  • 428 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2021.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.