H
STOR

HoyleCohen’s STORE Capital Corporation STOR Stock Holding History

HoyleCohen’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
-8,030
Closed -$235K – 285
2022
Q1 		$235K Sell
8,030
-472
-6% -$14.6K 0.02% 249
2021
Q4 		$292K Sell
8,502
-388
-4% -$13.2K 0.02% 239
2021
Q3 		$285K Buy
8,890
+425
+5% +$15.1K 0.03% 223
2021
Q2 		$292K Hold
8,465
– – 0.02% 223
2021
Q1 		$284K Buy
8,465
+2,290
+37% +$74.6K 0.03% 221
2020
Q4 		$210K Sell
6,175
-3,950
-39% -$120K 0.02% 216
2020
Q3 		$278K Buy
10,125
+1,600
+19% +$40.6K 0.04% 179
2020
Q2 		$203K Buy
+8,525
New +$171K 0.03% 177
2020
Q1 		– Sell
-5,425
Closed -$202K – 199
2019
Q4 		$202K Buy
+5,425
New +$210K 0.03% 191

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
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

HoyleCohen's STOR Position: Q2 2022 in Review

HoyleCohen sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 8,030 shares — an estimated $235K sold.

HoyleCohen first reported a position in STOR in Q4 2019 and held it in 9 quarters. The position peaked at $292K in Q4 2021. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

  • HoyleCohen reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • HoyleCohen sold 8,030 STORE Capital Corporation shares in Q2 2022, an estimated $235K.
  • HoyleCohen first reported a position in STORE Capital Corporation in Q4 2019 and held it in 9 quarters.
  • HoyleCohen's STORE Capital Corporation position peaked at $292K in Q4 2021.
  • 433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on HoyleCohen's 13F filing for Q2 2022, filed 27 Jul 2022.