CIBC Private Wealth Group’s STORE Capital Corporation STOR Stock Holding History

CIBC Private Wealth 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
2022 Q3	–	Sell	-70,038	Closed	-$1.83M	–	1237
2022 Q2	$1.83M	Buy	70,038 +5,151	+8%	+$143K	﹤0.01%	499
2022 Q1	$1.9M	Buy	64,887 +13,748	+27%	+$424K	﹤0.01%	533
2021 Q4	$1.76M	Buy	51,139 +1,645	+3%	+$55.9K	﹤0.01%	542
2021 Q3	$1.59M	Hold	49,494	–	–	﹤0.01%	540
2021 Q2	$1.71M	Sell	49,494 -10,759	-18%	-$374K	﹤0.01%	558
2021 Q1	$2.02M	Buy	60,253 +4,166	+7%	+$136K	0.01%	539
2020 Q4	$1.91M	Buy	+56,087	New	+$1.7M	0.01%	522

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIBC Private Wealth Group's STOR Position: Q3 2022 in Review

CIBC Private Wealth Group sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 70,038 shares — an estimated $1.83M sold.

CIBC Private Wealth Group first reported a position in STOR in Q4 2020 and held it in 7 quarters. The position peaked at $2.02M in Q1 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

CIBC Private Wealth Group reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
CIBC Private Wealth Group sold 70,038 STORE Capital Corporation shares in Q3 2022, an estimated $1.83M.
CIBC Private Wealth Group first reported a position in STORE Capital Corporation in Q4 2020 and held it in 7 quarters.
CIBC Private Wealth Group's STORE Capital Corporation position peaked at $2.02M in Q1 2021.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on CIBC Private Wealth Group's 13F filing for Q3 2022, filed 15 Nov 2022.