Federated Hermes
STOR

Federated Hermes’s STORE Capital Corporation STOR Stock Holding History

Federated Hermes’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
-40,129
Closed -$1.29M – 2321
2022
Q4 		$1.29M Sell
40,129
-5,414,417
-99% -$172M ﹤0.01% 1050
2022
Q3 		$171M Buy
5,454,546
+302,928
+6% +$8.61M 0.5% 38
2022
Q2 		$134M Buy
5,151,618
+4,807,076
+1,395% +$133M 0.37% 56
2022
Q1 		$10.1M Buy
344,542
+299,591
+666% +$9.24M 0.02% 607
2021
Q4 		$1.55M Buy
44,951
+49
+0.1% +$1.66K ﹤0.01% 1125
2021
Q3 		$1.44M Sell
44,902
-2,389
-5% -$84.6K ﹤0.01% 1147
2021
Q2 		$1.63M Buy
47,291
+2,170
+5% +$75.5K ﹤0.01% 1159
2021
Q1 		$1.51M Sell
45,121
-7,961
-15% -$259K ﹤0.01% 1214
2020
Q4 		$1.8M Sell
53,082
-6,514
-11% -$198K ﹤0.01% 1094
2020
Q3 		$1.63M Buy
59,596
+3,595
+6% +$91.3K ﹤0.01% 1065
2020
Q2 		$1.33M Buy
+56,001
New +$1.12M ﹤0.01% 1137
2020
Q1 		– Sell
-4,200
Closed -$156K – 2394
2019
Q4 		$156K Sell
4,200
-7,600
-64% -$294K ﹤0.01% 1632
2019
Q3 		$441K Buy
11,800
+2,500
+27% +$89.5K ﹤0.01% 1472
2019
Q2 		$309K Buy
9,300
+4,000
+75% +$135K ﹤0.01% 1501
2019
Q1 		$178K Sell
5,300
-3,400
-39% -$107K ﹤0.01% 1563
2018
Q4 		$246K Buy
8,700
+1,700
+24% +$49.5K ﹤0.01% 1530
2018
Q3 		$195K Buy
7,000
+4,000
+133% +$113K ﹤0.01% 1606
2018
Q2 		$82K Buy
+3,000
New +$77.8K ﹤0.01% 1635
2016
Q4 		– Sell
-20,000
Closed -$589K – 2195
2016
Q3 		$589K Hold
20,000
– – ﹤0.01% 1239
2016
Q2 		$589K Sell
20,000
-197,827
-91% -$5.21M ﹤0.01% 1235
2016
Q1 		$5.64M Sell
217,827
-171
-0.1% -$4.19K 0.02% 521
2015
Q4 		$5.06M Hold
217,998
– – 0.02% 569
2015
Q3 		$4.5M Buy
217,998
+197,998
+990% +$4.13M 0.01% 589
2015
Q2 		$402K Sell
20,000
-60,000
-75% -$1.3M ﹤0.01% 1385
2015
Q1 		$1.87M Hold
80,000
– – 0.01% 989
2014
Q4 		$1.73M Buy
+80,000
New +$1.65M 0.01% 1012

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Federated Hermes's STOR Position: Q1 2023 in Review

Federated Hermes sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 40,129 shares — an estimated $1.29M sold.

Federated Hermes first reported a position in STOR in Q4 2014 and held it in 26 quarters. The position peaked at $171M in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Federated Hermes reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Federated Hermes sold 40,129 STORE Capital Corporation shares in Q1 2023, an estimated $1.29M.
  • Federated Hermes first reported a position in STORE Capital Corporation in Q4 2014 and held it in 26 quarters.
  • Federated Hermes's STORE Capital Corporation position peaked at $171M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.