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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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

FDx Advisors's STOR Position: Q3 2022 in Review

FDx Advisors sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 8,246 shares — an estimated $215K sold.

FDx Advisors first reported a position in STOR in Q4 2019 and held it in 9 quarters. The position peaked at $381K in Q4 2019. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • FDx Advisors reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • FDx Advisors sold 8,246 STORE Capital Corporation shares in Q3 2022, an estimated $215K.
  • FDx Advisors first reported a position in STORE Capital Corporation in Q4 2019 and held it in 9 quarters.
  • FDx Advisors's STORE Capital Corporation position peaked at $381K in Q4 2019.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.