FA
STOR

FDx Advisors’s STORE Capital Corporation STOR Stock Holding History

FDx Advisors’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
-8,246
Closed -$215K – 829
2022
Q2 		$215K Sell
8,246
-262
-3% -$7.25K 0.01% 757
2022
Q1 		$249K Sell
8,508
-122
-1% -$3.76K 0.01% 731
2021
Q4 		$297K Sell
8,630
-745
-8% -$25.3K 0.01% 697
2021
Q3 		$300K Sell
9,375
-143
-2% -$5.07K 0.01% 666
2021
Q2 		$328K Sell
9,518
-155
-2% -$5.39K 0.01% 632
2021
Q1 		$324K Buy
9,673
+36
+0.4% +$1.17K 0.01% 600
2020
Q4 		$327K Buy
9,637
+346
+4% +$10.5K 0.01% 547
2020
Q3 		$255K Buy
+9,291
New +$236K 0.01% 526
2020
Q1 		– Sell
-10,237
Closed -$381K – 635
2019
Q4 		$381K Buy
+10,237
New +$396K 0.02% 419

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