Financial Architects (New Jersey)’s STORE Capital Corporation STOR Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-1,035	Closed	-$25K	–	815
2020 Q2	$25K	Sell	1,035 -4,885	-83%	-$97.7K	0.01%	515
2020 Q1	$107K	Sell	5,920 -11,555	-66%	-$382K	0.03%	299
2019 Q4	$651K	Buy	17,475 +2,460	+16%	+$95.3K	0.14%	125
2019 Q3	$562K	Buy	+15,015	New	+$538K	0.13%	132
2019 Q1	–	Sell	-500	Closed	-$14K	–	1569
2018 Q4	$14K	Buy	+500	New	+$14.6K	﹤0.01%	920

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Architects (New Jersey)'s STOR Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of STORE Capital Corporation (STOR) in Q3 2020, closing a stake of 1,035 shares — an estimated $25K sold.

Financial Architects (New Jersey) first reported a position in STOR in Q4 2018 and held it in 5 quarters. The position peaked at $651K in Q4 2019. 397 funds tracked by Wall St. Rank hold STOR as of Q3 2020.

Financial Architects (New Jersey) reported no remaining STORE Capital Corporation position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,035 STORE Capital Corporation shares in Q3 2020, an estimated $25K.
Financial Architects (New Jersey) first reported a position in STORE Capital Corporation in Q4 2018 and held it in 5 quarters.
Financial Architects (New Jersey)'s STORE Capital Corporation position peaked at $651K in Q4 2019.
397 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.