CA
STOR

Clearstead Advisors’s STORE Capital Corporation STOR Stock Holding History

Clearstead Advisors’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
Q4 		– Sell
-38
Closed -$1K – 1400
2022
Q3 		$1K Hold
38
– – ﹤0.01% 1229
2022
Q2 		$1K Buy
38
+1
+3% +$28 ﹤0.01% 1253
2022
Q1 		$1K Hold
37
– – ﹤0.01% 1351
2021
Q4 		$1K Sell
37
-649
-95% -$22K ﹤0.01% 1246
2021
Q3 		$22K Buy
686
+604
+737% +$21.4K ﹤0.01% 792
2021
Q2 		$3K Buy
82
+56
+215% +$1.95K ﹤0.01% 1000
2021
Q1 		$1K Buy
26
+1
+4% +$33 ﹤0.01% 1099
2020
Q4 		$1K Hold
25
– – ﹤0.01% 973
2020
Q3 		$1K Buy
+25
New +$635 ﹤0.01% 874

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return