FEG
STOR

Financial Enhancement Group’s STORE Capital Corporation STOR Stock Holding History

Financial Enhancement Group’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
Q1 		– Sell
-163
Closed -$6K – 356
2021
Q4 		$6K Hold
163
– – ﹤0.01% 217
2021
Q3 		$5K Hold
163
– – ﹤0.01% 228
2021
Q2 		$6K Hold
163
– – ﹤0.01% 204
2021
Q1 		$5K Hold
163
– – ﹤0.01% 210
2020
Q4 		$6K Sell
163
-50
-23% -$1.52K ﹤0.01% 220
2020
Q3 		$6K Sell
213
-266,878
-100% -$6.78M ﹤0.01% 185
2020
Q2 		$6.36M Sell
267,091
-1,686
-0.6% -$33.7K 1.6% 22
2020
Q1 		$4.87M Buy
268,777
+17,383
+7% +$574K 1.45% 23
2019
Q4 		$9.36M Sell
251,394
-69,741
-22% -$2.7M 2.36% 12
2019
Q3 		$12M Buy
321,135
+1,069
+0.3% +$38.3K 3.24% 11
2019
Q2 		$10.6M Buy
320,066
+7,166
+2% +$242K 3.11% 11
2019
Q1 		$10.5M Buy
312,900
+123,028
+65% +$3.88M 3.19% 11
2018
Q4 		$5.28M Buy
189,872
+186
+0.1% +$5.42K 1.66% 22
2018
Q3 		$5.27M Buy
+189,686
New +$5.34M 1.66% 22

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Enhancement Group's STOR Position: Q1 2022 in Review

Financial Enhancement Group sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 163 shares — an estimated $6K sold.

Financial Enhancement Group first reported a position in STOR in Q3 2018 and held it in 14 quarters. The position peaked at $12M in Q3 2019. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • Financial Enhancement Group reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Financial Enhancement Group sold 163 STORE Capital Corporation shares in Q1 2022, an estimated $6K.
  • Financial Enhancement Group first reported a position in STORE Capital Corporation in Q3 2018 and held it in 14 quarters.
  • Financial Enhancement Group's STORE Capital Corporation position peaked at $12M in Q3 2019.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Financial Enhancement Group's 13F filing for Q1 2022, filed 18 May 2022.