C
STOR

Covestor’s STORE Capital Corporation STOR Stock Holding History

Covestor’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
-335
Closed -$11K – 2787
2022
Q4 		$11K Sell
335
-3
-0.9% -$95 0.01% 1307
2022
Q3 		$11K Sell
338
-1,482
-81% -$42.1K 0.01% 1240
2022
Q2 		$47K Buy
1,820
+572
+46% +$15.8K 0.04% 763
2022
Q1 		$36K Buy
1,248
+588
+89% +$18.1K 0.02% 907
2021
Q4 		$23K Buy
+660
New +$22.4K 0.03% 830

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

Covestor's STOR Position: Q1 2023 in Review

Covestor sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 335 shares — an estimated $11K sold.

Covestor first reported a position in STOR in Q4 2021 and held it in 5 quarters. The position peaked at $47K in Q2 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Covestor reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Covestor sold 335 STORE Capital Corporation shares in Q1 2023, an estimated $11K.
  • Covestor first reported a position in STORE Capital Corporation in Q4 2021 and held it in 5 quarters.
  • Covestor's STORE Capital Corporation position peaked at $47K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Covestor's 13F filing for Q1 2023, filed 15 May 2023.