Flagship Harbor Advisors’s STORE Capital Corporation STOR Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-1,000	Closed	-$27K	–	1911
2020 Q3	$27K	Hold	1,000	–	–	﹤0.01%	1050
2020 Q2	$23K	Hold	1,000	–	–	﹤0.01%	1106
2020 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1076
2019 Q4	$37K	Hold	1,000	–	–	0.01%	911
2019 Q3	$37K	Hold	1,000	–	–	0.01%	885
2019 Q2	$33K	Hold	1,000	–	–	0.01%	895
2019 Q1	$33K	Hold	1,000	–	–	0.01%	890
2018 Q4	$28K	Sell	1,000 -661	-40%	-$19.3K	0.01%	896
2018 Q3	$46K	Hold	1,661	–	–	0.01%	833
2018 Q2	$45K	Buy	+1,661	New	+$43.1K	0.01%	828

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Flagship Harbor Advisors's STOR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of STORE Capital Corporation (STOR) in Q4 2020, closing a stake of 1,000 shares — an estimated $27K sold.

Flagship Harbor Advisors first reported a position in STOR in Q2 2018 and held it in 10 quarters. The position peaked at $46K in Q3 2018. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

Flagship Harbor Advisors reported no remaining STORE Capital Corporation position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,000 STORE Capital Corporation shares in Q4 2020, an estimated $27K.
Flagship Harbor Advisors first reported a position in STORE Capital Corporation in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's STORE Capital Corporation position peaked at $46K in Q3 2018.
418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.