FourThought Financial’s STORE Capital Corporation STOR Stock Holding History

FourThought Financial’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 Q3	$878K	Sell	28,025 -49,402	-64%	-$1.4M	0.13%	124
2022 Q2	$2.02M	Buy	77,427 +581	+0.8%	+$16.1K	0.3%	81
2022 Q1	$2.25M	Buy	76,846 +4,621	+6%	+$142K	0.28%	83
2021 Q4	$2.48M	Buy	72,225 +29,317	+68%	+$995K	0.31%	72
2021 Q3	$1.37M	Sell	42,908 -665	-2%	-$23.6K	0.18%	106
2021 Q2	$1.5M	Buy	43,573 +6,710	+18%	+$234K	0.2%	96
2021 Q1	$1.23M	Buy	36,863 +2,936	+9%	+$95.6K	0.18%	105
2020 Q4	$1.15M	Buy	+33,927	New	+$1.03M	0.18%	103

Other funds holding STOR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FourThought Financial's STOR Position: Q3 2022 in Review

FourThought Financial reduced its STORE Capital Corporation (STOR) stake by 64% in Q3 2022, selling an estimated $1.4M and leaving 28,025 shares worth $878K. The position accounts for 0.13% of the portfolio, ranked #124.

FourThought Financial first reported a position in STOR in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.48M in Q4 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

FourThought Financial held 28,025 shares of STORE Capital Corporation worth $878K as of Q3 2022.
FourThought Financial sold 49,402 STORE Capital Corporation shares in Q3 2022, an estimated $1.4M.
STORE Capital Corporation made up 0.13% of FourThought Financial's portfolio in Q3 2022, its #124 holding.
FourThought Financial first reported a position in STORE Capital Corporation in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's STORE Capital Corporation position peaked at $2.48M in Q4 2021.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.