GWM
STOR

Graybill Wealth Management’s STORE Capital Corporation STOR Stock Holding History

Graybill Wealth Management’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 		– Sell
-127,399
Closed -$3.32M – 51
2022
Q2 		$3.32M Sell
127,399
-3,281
-3% -$90.8K 1.84% 27
2022
Q1 		$3.82M Buy
130,680
+5,939
+5% +$183K 1.86% 29
2021
Q4 		$4.29M Buy
124,741
+1,490
+1% +$50.6K 1.95% 26
2021
Q3 		$3.95M Buy
123,251
+2,529
+2% +$89.6K 1.94% 25
2021
Q2 		$4.17M Buy
120,722
+1,525
+1% +$53.1K 2.05% 23
2021
Q1 		$3.99M Buy
119,197
+1,680
+1% +$54.7K 2.12% 24
2020
Q4 		$3.99M Buy
117,517
+1,390
+1% +$42.2K 2.25% 20
2020
Q3 		$3.19M Buy
116,127
+25
+0% +$635 2.07% 26
2020
Q2 		$2.76M Sell
116,102
-47,543
-29% -$951K 2.03% 26
2020
Q1 		$2.96M Buy
163,645
+62,896
+62% +$2.08M 2.62% 18
2019
Q4 		$3.75M Sell
100,749
-1,783
-2% -$69K 2.34% 20
2019
Q3 		$3.84M Buy
102,532
+1,537
+2% +$55K 2.6% 13
2019
Q2 		$3.35M Sell
100,995
-465
-0.5% -$15.7K 2.3% 27
2019
Q1 		$3.4M Buy
101,460
+2,960
+3% +$93.3K 2.37% 22
2018
Q4 		$2.79M Buy
98,500
+3,330
+3% +$97K 2.32% 24
2018
Q3 		$2.65M Sell
95,170
-785
-0.8% -$22.1K 1.92% 29
2018
Q2 		$2.63M Sell
95,955
-2,960
-3% -$76.7K 2.02% 28
2018
Q1 		$2.46M Buy
98,915
+265
+0.3% +$6.44K 1.87% 30
2017
Q4 		$2.57M Buy
98,650
+3,835
+4% +$98.1K 1.85% 30
2017
Q3 		$2.36M Buy
+94,815
New +$2.31M 1.74% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Graybill Wealth Management's STOR Position: Q3 2022 in Review

Graybill Wealth Management sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 127,399 shares — an estimated $3.32M sold.

Graybill Wealth Management first reported a position in STOR in Q3 2017 and held it in 20 quarters. The position peaked at $4.29M in Q4 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Graybill Wealth Management reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Graybill Wealth Management sold 127,399 STORE Capital Corporation shares in Q3 2022, an estimated $3.32M.
  • Graybill Wealth Management first reported a position in STORE Capital Corporation in Q3 2017 and held it in 20 quarters.
  • Graybill Wealth Management's STORE Capital Corporation position peaked at $4.29M in Q4 2021.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Graybill Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.