DZ Bank
STOR

DZ Bank’s STORE Capital Corporation STOR Stock Holding History

DZ Bank’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
2020
Q2 		– Sell
-46,320
Closed -$839K – 865
2020
Q1 		$839K Buy
46,320
+23,140
+100% +$764K ﹤0.01% 518
2019
Q4 		$863K Buy
+23,180
New +$898K ﹤0.01% 536
2019
Q1 		– Sell
-140,713
Closed -$4.02M – 809
2018
Q4 		$4.02M Hold
140,713
– – 0.02% 378
2018
Q3 		$3.91M Buy
+140,713
New +$3.96M 0.01% 376

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's STOR Position: Q2 2020 in Review

DZ Bank sold out of STORE Capital Corporation (STOR) in Q2 2020, closing a stake of 46,320 shares — an estimated $839K sold.

DZ Bank first reported a position in STOR in Q3 2018 and held it in 4 quarters. The position peaked at $4.02M in Q4 2018. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

  • DZ Bank reported no remaining STORE Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • DZ Bank sold 46,320 STORE Capital Corporation shares in Q2 2020, an estimated $839K.
  • DZ Bank first reported a position in STORE Capital Corporation in Q3 2018 and held it in 4 quarters.
  • DZ Bank's STORE Capital Corporation position peaked at $4.02M in Q4 2018.
  • 366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on DZ Bank's 13F filing for Q2 2020, filed 14 Aug 2020.