FWIA
STOR

Fort Washington Investment Advisors’s STORE Capital Corporation STOR Stock Holding History

Fort Washington Investment 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
2021
Q3 		– Sell
-6,245
Closed -$216K – 532
2021
Q2 		$216K Sell
6,245
-500
-7% -$17.4K ﹤0.01% 494
2021
Q1 		$226K Sell
6,745
-8,500
-56% -$277K ﹤0.01% 478
2020
Q4 		$518K Sell
15,245
-1,800
-11% -$54.7K 0.01% 371
2020
Q3 		$468K Sell
17,045
-1,900
-10% -$48.3K 0.01% 372
2020
Q2 		$451K Sell
18,945
-7,000
-27% -$140K 0.01% 383
2020
Q1 		$470K Buy
25,945
+2,300
+10% +$76K 0.01% 337
2019
Q4 		$881K Sell
23,645
-3,000
-11% -$116K 0.01% 322
2019
Q3 		$997K Buy
26,645
+2,500
+10% +$89.5K 0.01% 319
2019
Q2 		$801K Buy
24,145
+3,300
+16% +$111K 0.01% 337
2019
Q1 		$698K Buy
20,845
+11,445
+122% +$361K 0.01% 353
2018
Q4 		$266K Buy
9,400
+1,700
+22% +$49.5K ﹤0.01% 464
2018
Q3 		$214K Sell
7,700
-2,900
-27% -$81.6K ﹤0.01% 531
2018
Q2 		$290K Buy
10,600
+300
+3% +$7.78K ﹤0.01% 491
2018
Q1 		$256K Buy
+10,300
New +$250K ﹤0.01% 523
2017
Q1 		– Sell
-25,097
Closed -$620K – 490
2016
Q4 		$620K Sell
25,097
-5,400
-18% -$139K 0.01% 363
2016
Q3 		$899K Sell
30,497
-6,600
-18% -$196K 0.02% 282
2016
Q2 		$1.09M Sell
37,097
-13,200
-26% -$348K 0.02% 266
2016
Q1 		$1.3M Sell
50,297
-3,500
-7% -$85.8K 0.03% 251
2015
Q4 		$1.25M Buy
53,797
+2,400
+5% +$53.6K 0.03% 258
2015
Q3 		$1.06M Buy
51,397
+6,800
+15% +$142K 0.02% 276
2015
Q2 		$896K Buy
44,597
+10,400
+30% +$225K 0.02% 289
2015
Q1 		$798K Sell
34,197
-11,303
-25% -$254K 0.02% 291
2014
Q4 		$983K Buy
+45,500
New +$941K 0.02% 278

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort Washington Investment Advisors's STOR Position: Q3 2021 in Review

Fort Washington Investment Advisors sold out of STORE Capital Corporation (STOR) in Q3 2021, closing a stake of 6,245 shares — an estimated $216K sold.

Fort Washington Investment Advisors first reported a position in STOR in Q4 2014 and held it in 23 quarters. The position peaked at $1.3M in Q1 2016. 442 funds tracked by Wall St. Rank hold STOR as of Q3 2021.

  • Fort Washington Investment Advisors reported no remaining STORE Capital Corporation position as of Q3 2021 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 6,245 STORE Capital Corporation shares in Q3 2021, an estimated $216K.
  • Fort Washington Investment Advisors first reported a position in STORE Capital Corporation in Q4 2014 and held it in 23 quarters.
  • Fort Washington Investment Advisors's STORE Capital Corporation position peaked at $1.3M in Q1 2016.
  • 442 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2021.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.