HR
STOR

Howe & Rusling’s STORE Capital Corporation STOR Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-800
Closed -$27K – 1036
2020
Q4 		$27K Buy
+800
New +$24.3K ﹤0.01% 352
2019
Q1 		– Sell
-62
Closed -$2K – 917
2018
Q4 		$2K Buy
+62
New +$1.81K ﹤0.01% 699

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Howe & Rusling's STOR Position: Q1 2021 in Review

Howe & Rusling sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 800 shares — an estimated $27K sold.

Howe & Rusling first reported a position in STOR in Q4 2018 and held it in 2 quarters. The position peaked at $27K in Q4 2020. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

  • Howe & Rusling reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • Howe & Rusling sold 800 STORE Capital Corporation shares in Q1 2021, an estimated $27K.
  • Howe & Rusling first reported a position in STORE Capital Corporation in Q4 2018 and held it in 2 quarters.
  • Howe & Rusling's STORE Capital Corporation position peaked at $27K in Q4 2020.
  • 421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.