DIA
STOR

Dean Investment Associates’s STORE Capital Corporation STOR Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-41,342
Closed -$1.42M – 236
2021
Q4 		$1.42M Sell
41,342
-272
-0.7% -$9.23K 0.25% 167
2021
Q3 		$1.33M Sell
41,614
-1,221
-3% -$43.2K 0.25% 170
2021
Q2 		$1.48M Buy
+42,835
New +$1.49M 0.27% 160

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dean Investment Associates's STOR Position: Q1 2022 in Review

Dean Investment Associates sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 41,342 shares — an estimated $1.42M sold.

Dean Investment Associates first reported a position in STOR in Q2 2021 and held it in 3 quarters. The position peaked at $1.48M in Q2 2021. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • Dean Investment Associates reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Dean Investment Associates sold 41,342 STORE Capital Corporation shares in Q1 2022, an estimated $1.42M.
  • Dean Investment Associates first reported a position in STORE Capital Corporation in Q2 2021 and held it in 3 quarters.
  • Dean Investment Associates's STORE Capital Corporation position peaked at $1.48M in Q2 2021.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Dean Investment Associates's 13F filing for Q1 2022, filed 11 May 2022.