DDPIC
STOR

Deroy & Devereaux Private Investment Counsel’s STORE Capital Corporation STOR Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2021
Q1 		– Sell
-312,285
Closed -$10.6M – 154
2020
Q4 		$10.6M Sell
312,285
-14,238
-4% -$433K 0.94% 52
2020
Q3 		$8.96M Buy
326,523
+868
+0.3% +$22.1K 0.94% 50
2020
Q2 		$7.75M Sell
325,655
-3,569
-1% -$71.4K 0.86% 51
2020
Q1 		$5.97M Sell
329,224
-1,619
-0.5% -$53.5K 0.78% 50
2019
Q4 		$12.3M Sell
330,843
-150,506
-31% -$5.83M 1.08% 50
2019
Q3 		$18M Sell
481,349
-8,835
-2% -$316K 1.75% 19
2019
Q2 		$16.3M Sell
490,184
-8,912
-2% -$301K 1.57% 31
2019
Q1 		$16.7M Sell
499,096
-5,752
-1% -$181K 1.67% 29
2018
Q4 		$14.3M Sell
504,848
-29,009
-5% -$845K 1.65% 28
2018
Q3 		$14.8M Buy
533,857
+268
+0.1% +$7.54K 1.48% 36
2018
Q2 		$14.6M Buy
533,589
+5,103
+1% +$132K 1.49% 36
2018
Q1 		$13.1M Buy
528,486
+115,789
+28% +$2.81M 1.39% 40
2017
Q4 		$10.7M Buy
+412,697
New +$10.6M 1.13% 48

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
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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's STOR Position: Q1 2021 in Review

Deroy & Devereaux Private Investment Counsel sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 312,285 shares — an estimated $10.6M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in STOR in Q4 2017 and held it in 13 quarters. The position peaked at $18M in Q3 2019. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

  • Deroy & Devereaux Private Investment Counsel reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 312,285 STORE Capital Corporation shares in Q1 2021, an estimated $10.6M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in STORE Capital Corporation in Q4 2017 and held it in 13 quarters.
  • Deroy & Devereaux Private Investment Counsel's STORE Capital Corporation position peaked at $18M in Q3 2019.
  • 421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2021, filed 26 Apr 2021.