CGH
STOR

Crossmark Global Holdings’s STORE Capital Corporation STOR Stock Holding History

Crossmark Global Holdings’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
-22,664
Closed -$727K – 1326
2022
Q4 		$727K Buy
22,664
+904
+4% +$28.7K 0.02% 653
2022
Q3 		$682K Sell
21,760
-330
-1% -$9.38K 0.02% 654
2022
Q2 		$576K Buy
22,090
+290
+1% +$8.03K 0.01% 761
2022
Q1 		$637K Buy
21,800
+500
+2% +$15.4K 0.01% 807
2021
Q4 		$733K Buy
21,300
+4,370
+26% +$148K 0.02% 749
2021
Q3 		$542K Sell
16,930
-60
-0.4% -$2.13K 0.01% 889
2021
Q2 		$586K Buy
16,990
+620
+4% +$21.6K 0.01% 838
2021
Q1 		$548K Buy
16,370
+80
+0.5% +$2.6K 0.01% 855
2020
Q4 		$554K Buy
16,290
+920
+6% +$28K 0.01% 805
2020
Q3 		$422K Buy
15,370
+310
+2% +$7.88K 0.01% 846
2020
Q2 		$359K Buy
+15,060
New +$301K 0.01% 911

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

Crossmark Global Holdings's STOR Position: Q1 2023 in Review

Crossmark Global Holdings sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 22,664 shares — an estimated $727K sold.

Crossmark Global Holdings first reported a position in STOR in Q2 2020 and held it in 11 quarters. The position peaked at $733K in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Crossmark Global Holdings reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 22,664 STORE Capital Corporation shares in Q1 2023, an estimated $727K.
  • Crossmark Global Holdings first reported a position in STORE Capital Corporation in Q2 2020 and held it in 11 quarters.
  • Crossmark Global Holdings's STORE Capital Corporation position peaked at $733K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Crossmark Global Holdings's 13F filing for Q1 2023, filed 12 May 2023.