Handelsbanken Fonder’s STORE Capital Corporation STOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-36,369
Closed -$1.17M 1603
2022
Q4
$1.17M Hold
36,369
0.01% 616
2022
Q3
$1.14M Hold
36,369
0.01% 622
2022
Q2
$949K Hold
36,369
0.01% 712
2022
Q1
$1.06M Sell
36,369
-9,200
-20% -$284K 0.01% 772
2021
Q4
$1.57M Hold
45,569
0.01% 691
2021
Q3
$1.46M Buy
45,569
+4,400
+11% +$156K 0.01% 717
2021
Q2
$1.42M Hold
41,169
0.01% 748
2021
Q1
$1.38M Hold
41,169
0.01% 713
2020
Q4
$1.4M Hold
41,169
0.01% 694
2020
Q3
$1.13M Hold
41,169
0.01% 692
2020
Q2
$980K Buy
+41,169
New +$823K 0.01% 694

Other funds holding STOR

Handelsbanken Fonder's STOR Position: Q1 2023 in Review

Handelsbanken Fonder sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 36,369 shares — an estimated $1.17M sold.

Handelsbanken Fonder first reported a position in STOR in Q2 2020 and held it in 11 quarters. The position peaked at $1.57M in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Handelsbanken Fonder reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 36,369 STORE Capital Corporation shares in Q1 2023, an estimated $1.17M.
  • Handelsbanken Fonder first reported a position in STORE Capital Corporation in Q2 2020 and held it in 11 quarters.
  • Handelsbanken Fonder's STORE Capital Corporation position peaked at $1.57M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Handelsbanken Fonder's 13F filing for Q1 2023, filed 28 Apr 2023.