DP
STOR

Dearborn Partners’s STORE Capital Corporation STOR Stock Holding History

Dearborn Partners’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
-28,962
Closed -$929K – 255
2022
Q4 		$929K Sell
28,962
-171,092
-86% -$5.43M 0.04% 115
2022
Q3 		$6.27M Buy
200,054
+2,434
+1% +$69.1K 0.28% 68
2022
Q2 		$5.15M Sell
197,620
-6,588
-3% -$182K 0.22% 69
2022
Q1 		$5.97M Sell
204,208
-6,319
-3% -$195K 0.23% 69
2021
Q4 		$7.24M Sell
210,527
-543
-0.3% -$18.4K 0.26% 65
2021
Q3 		$6.76M Buy
211,070
+1,901
+0.9% +$67.3K 0.27% 67
2021
Q2 		$7.22M Buy
209,169
+570
+0.3% +$19.8K 0.29% 67
2021
Q1 		$6.99M Buy
208,599
+238
+0.1% +$7.75K 0.3% 66
2020
Q4 		$7.08M Sell
208,361
-2,774
-1% -$84.3K 0.32% 64
2020
Q3 		$5.79M Sell
211,135
-1,806
-0.8% -$45.9K 0.29% 66
2020
Q2 		$5.07M Sell
212,941
-12,209
-5% -$244K 0.27% 66
2020
Q1 		$4.08M Buy
225,150
+4,313
+2% +$142K 0.25% 68
2019
Q4 		$8.22M Buy
220,837
+16,005
+8% +$620K 0.42% 63
2019
Q3 		$7.66M Buy
204,832
+16,809
+9% +$602K 0.44% 62
2019
Q2 		$6.24M Buy
188,023
+5,433
+3% +$183K 0.38% 67
2019
Q1 		$6.12M Buy
182,590
+5,386
+3% +$170K 0.41% 65
2018
Q4 		$5.02M Sell
177,204
-11,545
-6% -$336K 0.39% 67
2018
Q3 		$5.25M Buy
+188,749
New +$5.31M 0.37% 67

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 $18.1B AUM 24.69% 1-Year Est. Return

Dearborn Partners's STOR Position: Q1 2023 in Review

Dearborn Partners sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 28,962 shares — an estimated $929K sold.

Dearborn Partners first reported a position in STOR in Q3 2018 and held it in 18 quarters. The position peaked at $8.22M in Q4 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Dearborn Partners reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Dearborn Partners sold 28,962 STORE Capital Corporation shares in Q1 2023, an estimated $929K.
  • Dearborn Partners first reported a position in STORE Capital Corporation in Q3 2018 and held it in 18 quarters.
  • Dearborn Partners's STORE Capital Corporation position peaked at $8.22M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Dearborn Partners's 13F filing for Q1 2023, filed 4 May 2023.