CI
STOR

CX Institutional’s STORE Capital Corporation STOR Stock Holding History

CX Institutional’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 		– Sell
-113
Closed -$3K – 1183
2022
Q2 		$3K Buy
+113
New +$3.13K ﹤0.01% 1080
2020
Q3 		– Sell
-47
Closed -$1K – 924
2020
Q2 		$1K Buy
+47
New +$940 ﹤0.01% 850
2019
Q3 		– Sell
-21
Closed -$1K – 974
2019
Q2 		$1K Buy
+21
New +$709 ﹤0.01% 925

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CX Institutional's STOR Position: Q3 2022 in Review

CX Institutional sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 113 shares — an estimated $3K sold.

CX Institutional first reported a position in STOR in Q2 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • CX Institutional reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • CX Institutional sold 113 STORE Capital Corporation shares in Q3 2022, an estimated $3K.
  • CX Institutional first reported a position in STORE Capital Corporation in Q2 2019 and held it in 3 quarters.
  • CX Institutional's STORE Capital Corporation position peaked at $3K in Q2 2022.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.