Citigroup
STOR

Citigroup’s STORE Capital Corporation STOR Stock Holding History

Citigroup’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
2017
Q4 		– Sell
-6,500
Closed -$162K – 7693
2017
Q3 		$162K Sell
6,500
-6,500
-50% -$158K ﹤0.01% 5160
2017
Q2 		$292K Buy
+13,000
New +$288K ﹤0.01% 4473
2016
Q3 		– Sell
-6,400
Closed -$188K – 7245
2016
Q2 		$188K Buy
+6,400
New +$169K ﹤0.01% 4560

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

Citigroup's STOR Position: Q1 2023 in Review

Citigroup sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 337,854 shares — an estimated $10.8M sold.

Citigroup first reported a position in STOR in Q4 2014 and held it in 33 quarters. The position peaked at $17.9M in Q4 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Citigroup reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 337,854 STORE Capital Corporation shares in Q1 2023, an estimated $10.8M.
  • Citigroup first reported a position in STORE Capital Corporation in Q4 2014 and held it in 33 quarters.
  • Citigroup's STORE Capital Corporation position peaked at $17.9M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.