EH
STOR

Equitable Holdings’s STORE Capital Corporation STOR Stock Holding History

Equitable Holdings’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
-16,610
Closed -$486K – 931
2022
Q1 		$486K Buy
16,610
+1,695
+11% +$52.3K 0.01% 582
2021
Q4 		$513K Buy
14,915
+3,407
+30% +$116K 0.01% 560
2021
Q3 		$369K Buy
11,508
+1,859
+19% +$65.8K 0.01% 612
2021
Q2 		$333K Buy
9,649
+654
+7% +$22.8K 0.01% 642
2021
Q1 		$301K Buy
8,995
+84
+0.9% +$2.73K 0.01% 616
2020
Q4 		$303K Buy
+8,911
New +$271K 0.01% 557

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 $3.38T 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
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 $4.04B AUM 11.59% 1-Year Est. Return

Equitable Holdings's STOR Position: Q2 2022 in Review

Equitable Holdings sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 16,610 shares — an estimated $486K sold.

Equitable Holdings first reported a position in STOR in Q4 2020 and held it in 6 quarters. The position peaked at $513K in Q4 2021. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

  • Equitable Holdings reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Equitable Holdings sold 16,610 STORE Capital Corporation shares in Q2 2022, an estimated $486K.
  • Equitable Holdings first reported a position in STORE Capital Corporation in Q4 2020 and held it in 6 quarters.
  • Equitable Holdings's STORE Capital Corporation position peaked at $513K in Q4 2021.
  • 433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Equitable Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.