DA
STOR

Duality Advisers’s STORE Capital Corporation STOR Stock Holding History

Duality Advisers’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
Q2 		– Sell
-46,065
Closed -$1.35M – 921
2022
Q1 		$1.35M Buy
+46,065
New +$1.42M 0.14% 258

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Duality Advisers's STOR Position: Q2 2022 in Review

Duality Advisers sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 46,065 shares — an estimated $1.35M sold.

Duality Advisers first reported a position in STOR in Q1 2022 and held it in 1 quarter. The position peaked at $1.35M in Q1 2022. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

  • Duality Advisers reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Duality Advisers sold 46,065 STORE Capital Corporation shares in Q2 2022, an estimated $1.35M.
  • Duality Advisers first reported a position in STORE Capital Corporation in Q1 2022 and held it in 1 quarter.
  • Duality Advisers's STORE Capital Corporation position peaked at $1.35M in Q1 2022.
  • 433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.