Confluence Wealth Services
STOR

Confluence Wealth Services’s STORE Capital Corporation STOR Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-202
Closed -$6K – 1272
2021
Q4 		$6K Buy
+202
New +$6.86K ﹤0.01% 1039

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Berkshire Hathaway
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State Street
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Morgan Stanley
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London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Confluence Wealth Services's STOR Position: Q1 2022 in Review

Confluence Wealth Services sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 202 shares — an estimated $6K sold.

Confluence Wealth Services first reported a position in STOR in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • Confluence Wealth Services reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 202 STORE Capital Corporation shares in Q1 2022, an estimated $6K.
  • Confluence Wealth Services first reported a position in STORE Capital Corporation in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's STORE Capital Corporation position peaked at $6K in Q4 2021.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.