Comerica Bank
STOR

Comerica Bank’s STORE Capital Corporation STOR Stock Holding History

Comerica Bank’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 		$4.1M Sell
127,389
-2,465
-2% -$78.2K 0.03% 671
2022
Q3 		$4.11M Buy
129,854
+4,551
+4% +$129K 0.03% 619
2022
Q2 		$3.42M Buy
125,303
+454
+0.4% +$12.6K 0.03% 733
2022
Q1 		$3.83M Buy
124,849
+1,220
+1% +$37.6K 0.03% 734
2021
Q4 		$3.77M Sell
123,629
-180,928
-59% -$6.14M 0.03% 720
2021
Q3 		$10.4M Sell
304,557
-22,018
-7% -$780K 0.06% 337
2021
Q2 		$11.4M Sell
326,575
-9,828
-3% -$342K 0.07% 291
2021
Q1 		$12M Sell
336,403
-18,928
-5% -$616K 0.07% 280
2020
Q4 		$11.3M Buy
355,331
+62,776
+21% +$1.91M 0.07% 282
2020
Q3 		$8.23M Sell
292,555
-87,344
-23% -$2.22M 0.06% 346
2020
Q2 		$8.84M Buy
379,899
+128,973
+51% +$2.58M 0.07% 282
2020
Q1 		$3.96M Buy
250,926
+26,339
+12% +$870K 0.04% 544
2019
Q4 		$8.86M Sell
224,587
-22,419
-9% -$868K 0.07% 297
2019
Q3 		$9.62M Sell
247,006
-33,580
-12% -$1.2M 0.08% 273
2019
Q2 		$9.48M Buy
280,586
+6,517
+2% +$220K 0.08% 263
2019
Q1 		$9.15M Buy
274,069
+9,955
+4% +$314K 0.07% 270
2018
Q4 		$8.26M Sell
264,114
-22,163
-8% -$646K 0.07% 293
2018
Q3 		$8.21M Sell
286,277
-165
-0.1% -$4.64K 0.07% 311
2018
Q2 		$7.86M Buy
286,442
+179,682
+168% +$4.66M 0.05% 385
2018
Q1 		$2.63M Buy
106,760
+229
+0.2% +$5.56K 0.02% 1071
2017
Q4 		$2.65M Buy
+106,531
New +$2.73M 0.02% 1085

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 $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

Comerica Bank's STOR Position: Q4 2022 in Review

Comerica Bank reduced its STORE Capital Corporation (STOR) stake by 1.9% in Q4 2022, selling an estimated $78.2K and leaving 127,389 shares worth $4.1M. The position accounts for 0.03% of the portfolio, ranked #671.

Comerica Bank first reported a position in STOR in Q4 2017 and has held it in 21 quarters since. The position peaked at $12M in Q1 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Comerica Bank held 127,389 shares of STORE Capital Corporation worth $4.1M as of Q4 2022.
  • Comerica Bank sold 2,465 STORE Capital Corporation shares in Q4 2022, an estimated $78.2K.
  • STORE Capital Corporation made up 0.03% of Comerica Bank's portfolio in Q4 2022, its #671 holding.
  • Comerica Bank first reported a position in STORE Capital Corporation in Q4 2017 and has held it in 21 quarters since.
  • Comerica Bank's STORE Capital Corporation position peaked at $12M in Q1 2021.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.