GSEP
STOR

Golden State Equity Partners’s STORE Capital Corporation STOR Stock Holding History

Golden State Equity Partners’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
Q4 		– Sell
-10,359
Closed -$332K – 273
2021
Q3 		$332K Sell
10,359
-143
-1% -$5.07K 0.14% 153
2021
Q2 		$362K Buy
+10,502
New +$365K 0.14% 153
2021
Q1 		– Sell
-10,465
Closed -$356K – 235
2020
Q4 		$356K Buy
+10,465
New +$318K 0.25% 113

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Golden State Equity Partners's STOR Position: Q4 2021 in Review

Golden State Equity Partners sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 10,359 shares — an estimated $332K sold.

Golden State Equity Partners first reported a position in STOR in Q4 2020 and held it in 3 quarters. The position peaked at $362K in Q2 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

  • Golden State Equity Partners reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Golden State Equity Partners sold 10,359 STORE Capital Corporation shares in Q4 2021, an estimated $332K.
  • Golden State Equity Partners first reported a position in STORE Capital Corporation in Q4 2020 and held it in 3 quarters.
  • Golden State Equity Partners's STORE Capital Corporation position peaked at $362K in Q2 2021.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.