IWP
STOR

Icon Wealth Partners’s STORE Capital Corporation STOR Stock Holding History

Icon Wealth Partners’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
Q4 		– Sell
-12,221
Closed -$391K – 353
2021
Q3 		$391K Sell
12,221
-14
-0.1% -$496 0.04% 248
2021
Q2 		$422K Sell
12,235
-87
-0.7% -$3.03K 0.05% 243
2021
Q1 		$413K Buy
12,322
+1,029
+9% +$33.5K 0.05% 231
2020
Q4 		$384K Sell
11,293
-52
-0.5% -$1.58K 0.06% 202
2020
Q3 		$311K Buy
11,345
+2,904
+34% +$73.8K 0.06% 192
2020
Q2 		$201K Buy
+8,441
New +$169K 0.05% 246

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Icon Wealth Partners's STOR Position: Q4 2021 in Review

Icon Wealth Partners sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 12,221 shares — an estimated $391K sold.

Icon Wealth Partners first reported a position in STOR in Q2 2020 and held it in 6 quarters. The position peaked at $422K in Q2 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

  • Icon Wealth Partners reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Icon Wealth Partners sold 12,221 STORE Capital Corporation shares in Q4 2021, an estimated $391K.
  • Icon Wealth Partners first reported a position in STORE Capital Corporation in Q2 2020 and held it in 6 quarters.
  • Icon Wealth Partners's STORE Capital Corporation position peaked at $422K in Q2 2021.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on Icon Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.