Integrated Wealth Concepts
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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Integrated Wealth Concepts's STOR Position: Q2 2022 in Review

Integrated Wealth Concepts sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 16,847 shares — an estimated $492K sold.

Integrated Wealth Concepts first reported a position in STOR in Q4 2019 and held it in 10 quarters. The position peaked at $616K in Q4 2021. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

  • Integrated Wealth Concepts reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 16,847 STORE Capital Corporation shares in Q2 2022, an estimated $492K.
  • Integrated Wealth Concepts first reported a position in STORE Capital Corporation in Q4 2019 and held it in 10 quarters.
  • Integrated Wealth Concepts's STORE Capital Corporation position peaked at $616K in Q4 2021.
  • 433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Integrated Wealth Concepts's 13F filing for Q2 2022, filed 8 Aug 2022.