EI
STOR

Ellevest Inc’s STORE Capital Corporation STOR Stock Holding History

Ellevest Inc’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
2023
Q1 		– Sell
-1,884
Closed -$60.4K – 2121
2022
Q4 		$60.4K Sell
1,884
-441
-19% -$14K 0.01% 559
2022
Q3 		$73K Buy
2,325
+2,097
+920% +$59.6K 0.01% 488
2022
Q2 		$6K Buy
228
+8
+4% +$221 ﹤0.01% 991
2022
Q1 		$6K Sell
220
-98
-31% -$3.02K ﹤0.01% 1018
2021
Q4 		$11K Sell
318
-117
-27% -$3.97K ﹤0.01% 849
2021
Q3 		$14K Buy
435
+14
+3% +$496 ﹤0.01% 762
2021
Q2 		$15K Buy
421
+24
+6% +$835 ﹤0.01% 698
2021
Q1 		$13K Buy
397
+32
+9% +$1.04K ﹤0.01% 747
2020
Q4 		$12K Buy
365
+52
+17% +$1.58K ﹤0.01% 723
2020
Q3 		$9K Buy
313
+176
+128% +$4.47K ﹤0.01% 682
2020
Q2 		$3K Buy
137
+6
+5% +$120 ﹤0.01% 853
2020
Q1 		$2K Buy
131
+73
+126% +$2.41K ﹤0.01% 813
2019
Q4 		$2K Buy
+58
New +$2.25K ﹤0.01% 708

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Ellevest Inc's STOR Position: Q1 2023 in Review

Ellevest Inc sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 1,884 shares — an estimated $60.4K sold.

Ellevest Inc first reported a position in STOR in Q4 2019 and held it in 13 quarters. The position peaked at $73K in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Ellevest Inc reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,884 STORE Capital Corporation shares in Q1 2023, an estimated $60.4K.
  • Ellevest Inc first reported a position in STORE Capital Corporation in Q4 2019 and held it in 13 quarters.
  • Ellevest Inc's STORE Capital Corporation position peaked at $73K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.