CTA
STOR

Colonial Trust Advisors’s STORE Capital Corporation STOR Stock Holding History

Colonial Trust 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
2023
Q1 		– Sell
-29,131
Closed -$934K – 936
2022
Q4 		$934K Sell
29,131
-7,326
-20% -$232K 0.11% 114
2022
Q3 		$1.14M Sell
36,457
-6,249
-15% -$178K 0.15% 101
2022
Q2 		$1.11M Sell
42,706
-6,468
-13% -$179K 0.16% 93
2022
Q1 		$1.44M Sell
49,174
-3,032
-6% -$93.5K 0.17% 92
2021
Q4 		$1.8M Sell
52,206
-800
-2% -$27.2K 0.2% 91
2021
Q3 		$1.7M Sell
53,006
-400
-0.7% -$14.2K 0.21% 85
2021
Q2 		$1.84M Buy
53,406
+1,364
+3% +$47.5K 0.23% 85
2021
Q1 		$1.74M Sell
52,042
-1,621
-3% -$52.8K 0.23% 84
2020
Q4 		$1.82M Buy
53,663
+2,341
+5% +$71.1K 0.25% 77
2020
Q3 		$1.41M Buy
51,322
+2,820
+6% +$71.6K 0.22% 81
2020
Q2 		$1.16M Buy
48,502
+11,491
+31% +$230K 0.2% 83
2020
Q1 		$671K Buy
37,011
+2,903
+9% +$95.9K 0.14% 94
2019
Q4 		$1.27M Buy
34,108
+2,458
+8% +$95.2K 0.21% 89
2019
Q3 		$1.18M Buy
31,650
+23,550
+291% +$843K 0.21% 88
2019
Q2 		$269K Buy
+8,100
New +$273K 0.05% 141

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

Colonial Trust Advisors's STOR Position: Q1 2023 in Review

Colonial Trust Advisors sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 29,131 shares — an estimated $934K sold.

Colonial Trust Advisors first reported a position in STOR in Q2 2019 and held it in 15 quarters. The position peaked at $1.84M in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Colonial Trust Advisors reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Colonial Trust Advisors sold 29,131 STORE Capital Corporation shares in Q1 2023, an estimated $934K.
  • Colonial Trust Advisors first reported a position in STORE Capital Corporation in Q2 2019 and held it in 15 quarters.
  • Colonial Trust Advisors's STORE Capital Corporation position peaked at $1.84M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Colonial Trust Advisors's 13F filing for Q1 2023, filed 11 May 2023.