CAW
STOR

Cornerstone Advisors (Washington)’s STORE Capital Corporation STOR Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$106K Buy
3,854
+555
+17% +$14.1K 0.01% 169
2020
Q2 		$79K Buy
3,299
+857
+35% +$17.1K 0.01% 196
2020
Q1 		$44K Buy
2,442
+2,002
+455% +$66.1K 0.01% 235
2019
Q4 		$16K Buy
440
+29
+7% +$1.12K ﹤0.01% 372
2019
Q3 		$15K Buy
411
+264
+180% +$9.45K ﹤0.01% 365
2019
Q2 		$5K Hold
147
– – ﹤0.01% 949
2019
Q1 		$5K Buy
+147
New +$4.63K ﹤0.01% 842

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

Cornerstone Advisors (Washington)'s STOR Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its STORE Capital Corporation (STOR) stake by 17% in Q3 2020, buying an estimated $14.1K and bringing the position to 3,854 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #169.

Cornerstone Advisors (Washington) first reported a position in STOR in Q1 2019 and has held it in 7 quarters since. 397 funds tracked by Wall St. Rank hold STOR as of Q3 2020.

  • Cornerstone Advisors (Washington) held 3,854 shares of STORE Capital Corporation worth $106K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 555 STORE Capital Corporation shares in Q3 2020, an estimated $14.1K.
  • STORE Capital Corporation made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #169 holding.
  • Cornerstone Advisors (Washington) first reported a position in STORE Capital Corporation in Q1 2019 and has held it in 7 quarters since.
  • 397 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.