DI
STOR

DFPG Investments’s STORE Capital Corporation STOR Stock Holding History

DFPG Investments’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
Q4 		– Sell
-31,305
Closed -$1.06M – 199
2021
Q3 		$1.06M Buy
31,305
+687
+2% +$24.3K 0.4% 71
2021
Q2 		$1.09M Buy
30,618
+2,394
+8% +$83.3K 0.41% 71
2021
Q1 		$968K Buy
28,224
+2,229
+9% +$72.6K 0.41% 69
2020
Q4 		$806K Buy
+25,995
New +$790K 0.37% 77

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 $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DFPG Investments's STOR Position: Q4 2021 in Review

DFPG Investments sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 31,305 shares — an estimated $1.06M sold.

DFPG Investments first reported a position in STOR in Q4 2020 and held it in 4 quarters. The position peaked at $1.09M in Q2 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

  • DFPG Investments reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • DFPG Investments sold 31,305 STORE Capital Corporation shares in Q4 2021, an estimated $1.06M.
  • DFPG Investments first reported a position in STORE Capital Corporation in Q4 2020 and held it in 4 quarters.
  • DFPG Investments's STORE Capital Corporation position peaked at $1.09M in Q2 2021.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on DFPG Investments's 13F filing for Q4 2021, filed 31 Jan 2022.