Institutional & Family Asset Management’s STORE Capital Corporation STOR Stock Holding History

Institutional & Family Asset Management’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 Q4	–	Sell	-124	Closed	-$4K	–	788
2022 Q3	$4K	Sell	124 -30	-19%	-$852	﹤0.01%	531
2022 Q2	$4K	Hold	154	–	–	﹤0.01%	541
2022 Q1	$5K	Hold	154	–	–	﹤0.01%	566
2021 Q4	$5K	Hold	154	–	–	﹤0.01%	577
2021 Q3	$5K	Hold	154	–	–	﹤0.01%	686
2021 Q2	$5K	Hold	154	–	–	﹤0.01%	734
2021 Q1	$5K	Sell	154 -18	-10%	-$586	﹤0.01%	703
2020 Q4	$6K	Sell	172 -24	-12%	-$729	﹤0.01%	629
2020 Q3	$5K	Hold	196	–	–	﹤0.01%	603
2020 Q2	$5K	Buy	196 +27	+16%	+$540	﹤0.01%	592
2020 Q1	$3K	Hold	169	–	–	﹤0.01%	611
2019 Q4	$6K	Hold	169	–	–	﹤0.01%	582
2019 Q3	$6K	Hold	169	–	–	﹤0.01%	543
2019 Q2	$6K	Hold	169	–	–	﹤0.01%	575
2019 Q1	$6K	Hold	169	–	–	﹤0.01%	589
2018 Q4	$5K	Hold	169	–	–	﹤0.01%	595
2018 Q3	$5K	Buy	169 +46	+37%	+$1.29K	﹤0.01%	629
2018 Q2	$3K	Sell	123 -51	-29%	-$1.32K	﹤0.01%	692
2018 Q1	$4K	Buy	+174	New	+$4.23K	﹤0.01%	637

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Institutional & Family Asset Management's STOR Position: Q4 2022 in Review

Institutional & Family Asset Management sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 124 shares — an estimated $4K sold.

Institutional & Family Asset Management first reported a position in STOR in Q1 2018 and held it in 19 quarters. The position peaked at $6K in Q4 2020. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

Institutional & Family Asset Management reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
Institutional & Family Asset Management sold 124 STORE Capital Corporation shares in Q4 2022, an estimated $4K.
Institutional & Family Asset Management first reported a position in STORE Capital Corporation in Q1 2018 and held it in 19 quarters.
Institutional & Family Asset Management's STORE Capital Corporation position peaked at $6K in Q4 2020.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Institutional & Family Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.