IWC
STOR

Integrated Wealth Concepts’s STORE Capital Corporation STOR Stock Holding History

Integrated Wealth Concepts’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
-16,847
Closed -$492K – 1092
2022
Q1 		$492K Sell
16,847
-1,059
-6% -$32.6K 0.02% 576
2021
Q4 		$616K Buy
17,906
+2,125
+13% +$72.2K 0.02% 568
2021
Q3 		$505K Buy
15,781
+3,475
+28% +$123K 0.02% 586
2021
Q2 		$425K Buy
12,306
+1,063
+9% +$37K 0.02% 566
2021
Q1 		$377K Sell
11,243
-758
-6% -$24.7K 0.02% 541
2020
Q4 		$408K Sell
12,001
-3,895
-25% -$118K 0.02% 448
2020
Q3 		$436K Sell
15,896
-301
-2% -$7.65K 0.03% 375
2020
Q2 		$386K Buy
16,197
+4,575
+39% +$91.5K 0.03% 346
2020
Q1 		$211K Buy
11,622
+2,206
+23% +$72.9K 0.02% 384
2019
Q4 		$351K Buy
+9,416
New +$365K 0.03% 333

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return