IEQ Capital’s STORE Capital Corporation STOR Stock Holding History

IEQ Capital’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	-10,718	Closed	-$364K	–	507
2020 Q4	$364K	Buy	+10,718	New	+$326K	0.02%	201

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IEQ Capital's STOR Position: Q1 2021 in Review

IEQ Capital sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 10,718 shares — an estimated $364K sold.

IEQ Capital first reported a position in STOR in Q4 2020 and held it in 1 quarter. The position peaked at $364K in Q4 2020. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

IEQ Capital reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
IEQ Capital sold 10,718 STORE Capital Corporation shares in Q1 2021, an estimated $364K.
IEQ Capital first reported a position in STORE Capital Corporation in Q4 2020 and held it in 1 quarter.
IEQ Capital's STORE Capital Corporation position peaked at $364K in Q4 2020.
421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on IEQ Capital's 13F filing for Q1 2021, filed 4 May 2021.