CFN
STOR

Cordasco Financial Network’s STORE Capital Corporation STOR Stock Holding History

Cordasco Financial Network’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
2018
Q3 		– Sell
-248
Closed -$7K – 406
2018
Q2 		$7K Buy
+248
New +$6.43K 0.01% 268

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Cordasco Financial Network's STOR Position: Q3 2018 in Review

Cordasco Financial Network sold out of STORE Capital Corporation (STOR) in Q3 2018, closing a stake of 248 shares — an estimated $7K sold.

Cordasco Financial Network first reported a position in STOR in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 333 funds tracked by Wall St. Rank hold STOR as of Q3 2018.

  • Cordasco Financial Network reported no remaining STORE Capital Corporation position as of Q3 2018 after selling out during the quarter.
  • Cordasco Financial Network sold 248 STORE Capital Corporation shares in Q3 2018, an estimated $7K.
  • Cordasco Financial Network first reported a position in STORE Capital Corporation in Q2 2018 and held it in 1 quarter.
  • Cordasco Financial Network's STORE Capital Corporation position peaked at $7K in Q2 2018.
  • 333 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2018.

Based on Cordasco Financial Network's 13F filing for Q3 2018, filed 10 Oct 2018.