Horan Securities’s STORE Capital Corporation STOR Stock Holding History

Horan Securities’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	-56	Closed	-$2K	–	831
2022 Q2	$2K	Buy	+56	New	+$1.55K	﹤0.01%	589

Other funds holding STOR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Horan Securities's STOR Position: Q3 2022 in Review

Horan Securities sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 56 shares — an estimated $2K sold.

Horan Securities first reported a position in STOR in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Horan Securities reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Horan Securities sold 56 STORE Capital Corporation shares in Q3 2022, an estimated $2K.
Horan Securities first reported a position in STORE Capital Corporation in Q2 2022 and held it in 1 quarter.
Horan Securities's STORE Capital Corporation position peaked at $2K in Q2 2022.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.