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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Clearstead Advisors's STOR Position: Q4 2022 in Review

Clearstead Advisors sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 38 shares — an estimated $1K sold.

Clearstead Advisors first reported a position in STOR in Q3 2020 and held it in 9 quarters. The position peaked at $22K in Q3 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Clearstead Advisors reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Clearstead Advisors sold 38 STORE Capital Corporation shares in Q4 2022, an estimated $1K.
  • Clearstead Advisors first reported a position in STORE Capital Corporation in Q3 2020 and held it in 9 quarters.
  • Clearstead Advisors's STORE Capital Corporation position peaked at $22K in Q3 2021.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Clearstead Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.