Harbor Investment Advisory’s STORE Capital Corporation STOR Stock Holding History

Harbor Investment Advisory’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 Q2	–	Sell	-1,000	Closed	-$29K	–	1439
2022 Q1	$29K	Sell	1,000 -500	-33%	-$15.4K	﹤0.01%	874
2021 Q4	$52K	Hold	1,500	–	–	0.01%	738
2021 Q3	$48K	Buy	1,500 +1,000	+200%	+$35.4K	0.01%	754
2021 Q2	$17K	Hold	500	–	–	﹤0.01%	932
2021 Q1	$17K	Hold	500	–	–	﹤0.01%	902
2020 Q4	$17K	Hold	500	–	–	﹤0.01%	852
2020 Q3	$14K	Buy	+500	New	+$12.7K	﹤0.01%	812

Other funds holding STOR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Harbor Investment Advisory's STOR Position: Q2 2022 in Review

Harbor Investment Advisory sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 1,000 shares — an estimated $29K sold.

Harbor Investment Advisory first reported a position in STOR in Q3 2020 and held it in 7 quarters. The position peaked at $52K in Q4 2021. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

Harbor Investment Advisory reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
Harbor Investment Advisory sold 1,000 STORE Capital Corporation shares in Q2 2022, an estimated $29K.
Harbor Investment Advisory first reported a position in STORE Capital Corporation in Q3 2020 and held it in 7 quarters.
Harbor Investment Advisory's STORE Capital Corporation position peaked at $52K in Q4 2021.
433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Harbor Investment Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.