GWS
STOR

Glassman Wealth Services’s STORE Capital Corporation STOR Stock Holding History

Glassman Wealth Services’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
-6
Closed -$192 – 2036
2022
Q4 		$192 Hold
6
– – ﹤0.01% 1809
2022
Q3 		$0 Sell
6
-4
-40% -$114 ﹤0.01% 2089
2022
Q2 		$0 Buy
10
+4
+67% +$111 ﹤0.01% 2111
2022
Q1 		$0 Hold
6
– – ﹤0.01% 2045
2021
Q4 		$0 Sell
6
-300
-98% -$10.2K ﹤0.01% 2013
2021
Q3 		$10K Buy
306
+300
+5,000% +$10.6K ﹤0.01% 785
2021
Q2 		$0 Hold
6
– – ﹤0.01% 1720
2021
Q1 		$0 Sell
6
-500
-99% -$16.3K ﹤0.01% 1692
2020
Q4 		$17K Hold
506
– – ﹤0.01% 581
2020
Q3 		$14K Buy
506
+500
+8,333% +$12.7K ﹤0.01% 542
2020
Q2 		$0 Sell
6
-30
-83% -$600 ﹤0.01% 1623
2020
Q1 		$1K Sell
36
-21
-37% -$694 ﹤0.01% 1047
2019
Q4 		$2K Buy
57
+27
+90% +$1.05K ﹤0.01% 816
2019
Q3 		$1K Hold
30
– – ﹤0.01% 974
2019
Q2 		$1K Hold
30
– – ﹤0.01% 982
2019
Q1 		$1K Buy
+30
New +$946 ﹤0.01% 949

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Glassman Wealth Services's STOR Position: Q1 2023 in Review

Glassman Wealth Services sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 6 shares — an estimated $192 sold.

Glassman Wealth Services first reported a position in STOR in Q1 2019 and held it in 16 quarters. The position peaked at $17K in Q4 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Glassman Wealth Services reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 6 STORE Capital Corporation shares in Q1 2023, an estimated $192.
  • Glassman Wealth Services first reported a position in STORE Capital Corporation in Q1 2019 and held it in 16 quarters.
  • Glassman Wealth Services's STORE Capital Corporation position peaked at $17K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.