CIA
STOR

CSat Investment Advisory’s STORE Capital Corporation STOR Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-851
Closed -$23K – 1023
2020
Q3 		$23K Buy
851
+103
+14% +$2.62K ﹤0.01% 832
2020
Q2 		$18K Sell
748
-41
-5% -$820 ﹤0.01% 874
2020
Q1 		$14K Buy
789
+117
+17% +$3.87K ﹤0.01% 819
2019
Q4 		$25K Buy
672
+84
+14% +$3.25K 0.01% 728
2019
Q3 		$22K Buy
588
+111
+23% +$3.98K 0.01% 695
2019
Q2 		$16K Buy
+477
New +$16.1K 0.01% 743

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSat Investment Advisory's STOR Position: Q4 2020 in Review

CSat Investment Advisory sold out of STORE Capital Corporation (STOR) in Q4 2020, closing a stake of 851 shares — an estimated $23K sold.

CSat Investment Advisory first reported a position in STOR in Q2 2019 and held it in 6 quarters. The position peaked at $25K in Q4 2019. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

  • CSat Investment Advisory reported no remaining STORE Capital Corporation position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 851 STORE Capital Corporation shares in Q4 2020, an estimated $23K.
  • CSat Investment Advisory first reported a position in STORE Capital Corporation in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's STORE Capital Corporation position peaked at $25K in Q4 2019.
  • 418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.