Fidelity International’s STORE Capital Corporation STOR Stock Holding History

Fidelity International’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	-9,008,505	Closed	-$289M	–	888
2022 Q4	$289M	Buy	9,008,505 +7,956,905	+757%	+$252M	0.35%	78
2022 Q3	$32.9M	Buy	1,051,600 +826,900	+368%	+$23.5M	0.04%	343
2022 Q2	$5.86M	Sell	224,700 -111,500	-33%	-$3.09M	0.01%	571
2022 Q1	$9.83M	Buy	336,200 +57,600	+21%	+$1.78M	0.01%	537
2021 Q4	$9.58M	Buy	278,600 +139,100	+100%	+$4.72M	0.01%	541
2021 Q3	$4.47M	Hold	139,500	–	–	0.01%	616
2021 Q2	$4.81M	Buy	139,500 +1,500	+1%	+$52.2K	0.01%	645
2021 Q1	$4.62M	Hold	138,000	–	–	0.01%	613
2020 Q4	$4.69M	Buy	+138,000	New	+$4.19M	0.01%	553
2020 Q2	–	Sell	-60,599	Closed	-$1.1M	–	942
2020 Q1	$1.1M	Sell	60,599 -891,387	-94%	-$29.4M	﹤0.01%	599
2019 Q4	$35.5M	Buy	951,986 +1,986	+0.2%	+$76.9K	0.05%	302
2019 Q3	$35.5M	Buy	950,000 +600,000	+171%	+$21.5M	0.05%	288
2019 Q2	$11.6M	Buy	350,000 +150,000	+75%	+$5.06M	0.02%	447
2019 Q1	$6.7M	Hold	200,000	–	–	0.01%	483
2018 Q4	$5.66M	Hold	200,000	–	–	0.01%	496
2018 Q3	$5.56M	Buy	+200,000	New	+$5.63M	0.01%	543

Other funds holding STOR

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

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

Fidelity International's STOR Position: Q1 2023 in Review

Fidelity International sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 9,008,505 shares — an estimated $289M sold.

Fidelity International first reported a position in STOR in Q3 2018 and held it in 16 quarters. The position peaked at $289M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Fidelity International reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Fidelity International sold 9,008,505 STORE Capital Corporation shares in Q1 2023, an estimated $289M.
Fidelity International first reported a position in STORE Capital Corporation in Q3 2018 and held it in 16 quarters.
Fidelity International's STORE Capital Corporation position peaked at $289M in Q4 2022.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Fidelity International's 13F filing for Q1 2023, filed 11 May 2023.