CFGS
STOR

Concourse Financial Group Securities’s STORE Capital Corporation STOR Stock Holding History

Concourse Financial Group Securities’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
-371
Closed -$11.9K – 2470
2022
Q4 		$11.9K Sell
371
-4
-1% -$127 ﹤0.01% 1604
2022
Q3 		$12K Sell
375
-1,297
-78% -$36.8K ﹤0.01% 1452
2022
Q2 		$44K Buy
1,672
+1,261
+307% +$34.9K ﹤0.01% 1152
2022
Q1 		$12K Sell
411
-287
-41% -$8.85K ﹤0.01% 1647
2021
Q4 		$24K Buy
698
+13
+2% +$441 ﹤0.01% 1586
2021
Q3 		$22K Sell
685
-51
-7% -$1.81K ﹤0.01% 1640
2021
Q2 		$26K Hold
736
– – ﹤0.01% 1566
2021
Q1 		$25K Buy
736
+122
+20% +$3.97K ﹤0.01% 1503
2020
Q4 		$21K Buy
614
+252
+70% +$7.66K ﹤0.01% 1451
2020
Q3 		$10K Buy
+362
New +$9.2K ﹤0.01% 1597
2020
Q2 		– Sell
-300
Closed -$6K – 2318
2020
Q1 		$6K Sell
300
-998
-77% -$33K ﹤0.01% 1628
2019
Q4 		$49K Buy
+1,298
New +$50.3K ﹤0.01% 954
2019
Q3 		– Sell
-150
Closed -$5.37K – 2227
2019
Q2 		$5K Hold
150
– – ﹤0.01% 1769
2019
Q1 		$5K Hold
150
– – ﹤0.01% 1769
2018
Q4 		$4K Buy
+150
New +$4.37K ﹤0.01% 1776

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

Concourse Financial Group Securities's STOR Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 371 shares — an estimated $11.9K sold.

Concourse Financial Group Securities first reported a position in STOR in Q4 2018 and held it in 15 quarters. The position peaked at $49K in Q4 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Concourse Financial Group Securities reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 371 STORE Capital Corporation shares in Q1 2023, an estimated $11.9K.
  • Concourse Financial Group Securities first reported a position in STORE Capital Corporation in Q4 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's STORE Capital Corporation position peaked at $49K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.