FM
STOR

Foster & Motley’s STORE Capital Corporation STOR Stock Holding History

Foster & Motley’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
-49,621
Closed -$1.59M – 396
2022
Q4 		$1.59M Sell
49,621
-5,119
-9% -$162K 0.14% 168
2022
Q3 		$1.72M Sell
54,740
-21,716
-28% -$617K 0.16% 148
2022
Q2 		$1.99M Buy
76,456
+23,723
+45% +$657K 0.18% 137
2022
Q1 		$1.54M Buy
+52,733
New +$1.63M 0.12% 155

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Foster & Motley's STOR Position: Q1 2023 in Review

Foster & Motley sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 49,621 shares — an estimated $1.59M sold.

Foster & Motley first reported a position in STOR in Q1 2022 and held it in 4 quarters. The position peaked at $1.99M in Q2 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Foster & Motley reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Foster & Motley sold 49,621 STORE Capital Corporation shares in Q1 2023, an estimated $1.59M.
  • Foster & Motley first reported a position in STORE Capital Corporation in Q1 2022 and held it in 4 quarters.
  • Foster & Motley's STORE Capital Corporation position peaked at $1.99M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Foster & Motley's 13F filing for Q1 2023, filed 9 May 2023.