Covington Capital Management’s STORE Capital Corporation STOR Stock Holding History

Covington Capital Management’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 Q3	$16K	Hold	500	–	–	﹤0.01%	751
2022 Q2	$13K	Hold	500	–	–	﹤0.01%	786
2022 Q1	$15K	Hold	500	–	–	﹤0.01%	773
2021 Q4	$17K	Hold	500	–	–	﹤0.01%	714
2021 Q3	$16K	Hold	500	–	–	﹤0.01%	747
2021 Q2	$17K	Buy	+500	New	+$17.4K	﹤0.01%	700

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Covington Capital Management's STOR Position: Q3 2022 in Review

Covington Capital Management held its STORE Capital Corporation (STOR) position steady in Q3 2022 at 500 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Covington Capital Management first reported a position in STOR in Q2 2021 and has held it in 6 quarters since. The position peaked at $17K in Q4 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Covington Capital Management held 500 shares of STORE Capital Corporation worth $16K as of Q3 2022.
Covington Capital Management left its STORE Capital Corporation share count unchanged in Q3 2022.
STORE Capital Corporation made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #751 holding.
Covington Capital Management first reported a position in STORE Capital Corporation in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's STORE Capital Corporation position peaked at $17K in Q4 2021.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.