IPW
STOR

Inlet Private Wealth’s STORE Capital Corporation STOR Stock Holding History

Inlet Private Wealth’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
2023
Q1 		– Sell
-110,067
Closed -$3.53M – 134
2022
Q4 		$3.53M Sell
110,067
-19,176
-15% -$609K 0.91% 39
2022
Q3 		$4.05M Sell
129,243
-17,472
-12% -$496K 1.21% 24
2022
Q2 		$3.83M Buy
146,715
+24
+0% +$664 1.09% 30
2022
Q1 		$4.29M Buy
146,691
+20
+0% +$617 1.07% 32
2021
Q4 		$5.04M Sell
146,671
-829
-0.6% -$28.1K 1.22% 26
2021
Q3 		$4.72M Hold
147,500
– – 1.27% 23
2021
Q2 		$5.09M Buy
147,500
+3,300
+2% +$115K 1.33% 20
2021
Q1 		$4.83M Buy
144,200
+4,200
+3% +$137K 1.38% 22
2020
Q4 		$4.76M Buy
140,000
+19,575
+16% +$595K 1.56% 17
2020
Q3 		$3.3M Buy
+120,425
New +$3.06M 1.29% 21

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Inlet Private Wealth's STOR Position: Q1 2023 in Review

Inlet Private Wealth sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 110,067 shares — an estimated $3.53M sold.

Inlet Private Wealth first reported a position in STOR in Q3 2020 and held it in 10 quarters. The position peaked at $5.09M in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Inlet Private Wealth reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Inlet Private Wealth sold 110,067 STORE Capital Corporation shares in Q1 2023, an estimated $3.53M.
  • Inlet Private Wealth first reported a position in STORE Capital Corporation in Q3 2020 and held it in 10 quarters.
  • Inlet Private Wealth's STORE Capital Corporation position peaked at $5.09M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Inlet Private Wealth's 13F filing for Q1 2023, filed 3 May 2023.