Commonwealth Equity Services
STOR

Commonwealth Equity Services’s STORE Capital Corporation STOR Stock Holding History

Commonwealth Equity Services’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
-23,871
Closed -$765K – 3913
2022
Q4 		$765K Sell
23,871
-8,976
-27% -$285K ﹤0.01% 2140
2022
Q3 		$1.03M Buy
32,847
+2,425
+8% +$68.9K ﹤0.01% 1872
2022
Q2 		$793K Buy
30,422
+5,960
+24% +$165K ﹤0.01% 2075
2022
Q1 		$715K Buy
24,462
+7,923
+48% +$244K ﹤0.01% 2250
2021
Q4 		$568K Buy
16,539
+1,436
+10% +$48.8K ﹤0.01% 2420
2021
Q3 		$483K Sell
15,103
-3,766
-20% -$133K ﹤0.01% 2493
2021
Q2 		$651K Buy
18,869
+3,784
+25% +$132K ﹤0.01% 2253
2021
Q1 		$505K Buy
15,085
+439
+3% +$14.3K ﹤0.01% 2326
2020
Q4 		$497K Sell
14,646
-3,851
-21% -$117K ﹤0.01% 2151
2020
Q3 		$507K Buy
18,497
+4,294
+30% +$109K ﹤0.01% 1954
2020
Q2 		$338K Sell
14,203
-1,878
-12% -$37.6K ﹤0.01% 2185
2020
Q1 		$291K Buy
16,081
+281
+2% +$9.28K ﹤0.01% 2094
2019
Q4 		$588K Buy
15,800
+1,672
+12% +$64.7K ﹤0.01% 1778
2019
Q3 		$528K Buy
14,128
+149
+1% +$5.33K ﹤0.01% 1784
2019
Q2 		$463K Buy
13,979
+375
+3% +$12.7K ﹤0.01% 1857
2019
Q1 		$455K Buy
13,604
+4,789
+54% +$151K ﹤0.01% 1822
2018
Q4 		$249K Buy
8,815
+1,060
+14% +$30.9K ﹤0.01% 2165
2018
Q3 		$215K Buy
+7,755
New +$218K ﹤0.01% 2451

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 $20.6B AUM 34.61% 1-Year Est. Return

Commonwealth Equity Services's STOR Position: Q1 2023 in Review

Commonwealth Equity Services sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 23,871 shares — an estimated $765K sold.

Commonwealth Equity Services first reported a position in STOR in Q3 2018 and held it in 18 quarters. The position peaked at $1.03M in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Commonwealth Equity Services reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 23,871 STORE Capital Corporation shares in Q1 2023, an estimated $765K.
  • Commonwealth Equity Services first reported a position in STORE Capital Corporation in Q3 2018 and held it in 18 quarters.
  • Commonwealth Equity Services's STORE Capital Corporation position peaked at $1.03M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.