EVM
STOR

Eaton Vance Management’s STORE Capital Corporation STOR Stock Holding History

Eaton Vance Management’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
Q3 		– Sell
-1,802,981
Closed -$47M – 1575
2022
Q2 		$47M Sell
1,802,981
-57,345
-3% -$1.59M 0.07% 278
2022
Q1 		$54.4M Buy
1,860,326
+268,776
+17% +$8.29M 0.06% 294
2021
Q4 		$54.7M Buy
1,591,550
+20,322
+1% +$690K 0.07% 276
2021
Q3 		$50.3M Sell
1,571,228
-4,064
-0.3% -$144K 0.07% 261
2021
Q2 		$54.4M Sell
1,575,292
-5,863
-0.4% -$204K 0.07% 253
2021
Q1 		$53M Buy
1,581,155
+278,080
+21% +$9.05M 0.08% 247
2020
Q4 		$44.3M Buy
1,303,075
+170,492
+15% +$5.18M 0.07% 261
2020
Q3 		$31.1M Buy
1,132,583
+356,468
+46% +$9.06M 0.06% 288
2020
Q2 		$18.5M Buy
776,115
+751,883
+3,103% +$15M 0.04% 346
2020
Q1 		$439K Sell
24,232
-227,231
-90% -$7.51M ﹤0.01% 1085
2019
Q4 		$9.36M Sell
251,463
-316,713
-56% -$12.3M 0.02% 467
2019
Q3 		$21.3M Buy
568,176
+25,412
+5% +$910K 0.05% 296
2019
Q2 		$18M Buy
542,764
+172,902
+47% +$5.84M 0.04% 323
2019
Q1 		$12.4M Buy
369,862
+60,971
+20% +$1.92M 0.03% 374
2018
Q4 		$8.74M Sell
308,891
-36,366
-11% -$1.06M 0.02% 396
2018
Q3 		$9.6M Buy
345,257
+9,401
+3% +$265K 0.02% 416
2018
Q2 		$9.2M Sell
335,856
-230,456
-41% -$5.97M 0.02% 412
2018
Q1 		$14.1M Buy
566,312
+294,616
+108% +$7.16M 0.02% 447
2017
Q4 		$7.08M Buy
271,696
+6,800
+3% +$174K 0.02% 440
2017
Q3 		$6.59M Buy
264,896
+12,897
+5% +$314K 0.02% 446
2017
Q2 		$5.66M Buy
251,999
+233,672
+1,275% +$5.17M 0.01% 476
2017
Q1 		$438K Buy
+18,327
New +$445K ﹤0.01% 923

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eaton Vance Management's STOR Position: Q3 2022 in Review

Eaton Vance Management sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 1,802,981 shares — an estimated $47M sold.

Eaton Vance Management first reported a position in STOR in Q1 2017 and held it in 22 quarters. The position peaked at $54.7M in Q4 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Eaton Vance Management reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,802,981 STORE Capital Corporation shares in Q3 2022, an estimated $47M.
  • Eaton Vance Management first reported a position in STORE Capital Corporation in Q1 2017 and held it in 22 quarters.
  • Eaton Vance Management's STORE Capital Corporation position peaked at $54.7M in Q4 2021.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.