CT
STOR

Clearstead Trust’s STORE Capital Corporation STOR Stock Holding History

Clearstead Trust’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
-13,101
Closed -$420K – 403
2022
Q4 		$420K Hold
13,101
– – 0.14% 85
2022
Q3 		$410K Hold
13,101
– – 0.14% 80
2022
Q2 		$342K Hold
13,101
– – 0.26% 58
2022
Q1 		$383K Sell
13,101
-3,751
-22% -$116K 0.25% 57
2021
Q4 		$580K Hold
16,852
– – 0.34% 50
2021
Q3 		$540K Hold
16,852
– – 0.34% 56
2021
Q2 		$582K Hold
16,852
– – 0.38% 52
2021
Q1 		$565K Sell
16,852
-9,030
-35% -$294K 0.42% 50
2020
Q4 		$909K Buy
25,882
+9,030
+54% +$274K 0.54% 53
2020
Q3 		$462K Hold
16,852
– – 0.37% 56
2020
Q2 		$401K Buy
16,852
+2,890
+21% +$57.8K 0.34% 60
2020
Q1 		$253K Buy
13,962
+4,932
+55% +$163K 0.23% 76
2019
Q4 		$336K Hold
9,030
– – 0.25% 77
2019
Q3 		$338K Hold
9,030
– – 0.26% 74
2019
Q2 		$300K Hold
9,030
– – 0.24% 79
2019
Q1 		$303K Buy
9,030
+465
+5% +$14.7K 0.25% 79
2018
Q4 		$242K Buy
+8,565
New +$249K 0.23% 86
2018
Q1 		– Sell
-290
Closed -$8K – 202
2017
Q4 		$8K Hold
290
– – 0.01% 182
2017
Q3 		$7K Buy
+290
New +$7.05K 0.01% 201

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 $18.1B AUM 24.69% 1-Year Est. Return

Clearstead Trust's STOR Position: Q1 2023 in Review

Clearstead Trust sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 13,101 shares — an estimated $420K sold.

Clearstead Trust first reported a position in STOR in Q3 2017 and held it in 19 quarters. The position peaked at $909K in Q4 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Clearstead Trust reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Clearstead Trust sold 13,101 STORE Capital Corporation shares in Q1 2023, an estimated $420K.
  • Clearstead Trust first reported a position in STORE Capital Corporation in Q3 2017 and held it in 19 quarters.
  • Clearstead Trust's STORE Capital Corporation position peaked at $909K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.