CIBC Asset Management
STOR

CIBC Asset Management’s STORE Capital Corporation STOR Stock Holding History

CIBC Asset 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
2023
Q1 		– Sell
-7,735
Closed -$248K – 1155
2022
Q4 		$248K Sell
7,735
-3,167
-29% -$100K ﹤0.01% 867
2022
Q3 		$342K Hold
10,902
– – ﹤0.01% 841
2022
Q2 		$284K Sell
10,902
-797
-7% -$22.1K ﹤0.01% 912
2022
Q1 		$342K Hold
11,699
– – ﹤0.01% 984
2021
Q4 		$402K Buy
11,699
+471
+4% +$16K ﹤0.01% 919
2021
Q3 		$360K Buy
11,228
+1,066
+10% +$37.8K ﹤0.01% 934
2021
Q2 		$351K Hold
10,162
– – ﹤0.01% 920
2021
Q1 		$340K Buy
10,162
+1,564
+18% +$50.9K ﹤0.01% 912
2020
Q4 		$292K Hold
8,598
– – ﹤0.01% 914
2020
Q3 		$236K Buy
8,598
+213
+3% +$5.41K ﹤0.01% 934
2020
Q2 		$200K Buy
+8,385
New +$168K ﹤0.01% 976
2020
Q1 		– Sell
-8,385
Closed -$312K – 1176
2019
Q4 		$312K Buy
8,385
+1,277
+18% +$49.4K ﹤0.01% 865
2019
Q3 		$266K Hold
7,108
– – ﹤0.01% 888
2019
Q2 		$236K Hold
7,108
– – ﹤0.01% 970
2019
Q1 		$238K Hold
7,108
– – ﹤0.01% 949
2018
Q4 		$201K Buy
+7,108
New +$207K ﹤0.01% 959

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

CIBC Asset Management's STOR Position: Q1 2023 in Review

CIBC Asset Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 7,735 shares — an estimated $248K sold.

CIBC Asset Management first reported a position in STOR in Q4 2018 and held it in 16 quarters. The position peaked at $402K in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • CIBC Asset Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • CIBC Asset Management sold 7,735 STORE Capital Corporation shares in Q1 2023, an estimated $248K.
  • CIBC Asset Management first reported a position in STORE Capital Corporation in Q4 2018 and held it in 16 quarters.
  • CIBC Asset Management's STORE Capital Corporation position peaked at $402K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on CIBC Asset Management's 13F filing for Q1 2023, filed 12 May 2023.