IAIM
STOR

International Assets Investment Management’s STORE Capital Corporation STOR Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-3,825
Closed -$130K – 2097
2021
Q1 		$130K Buy
3,825
+1,000
+35% +$32.6K 0.01% 631
2020
Q4 		$96K Buy
+2,825
New +$85.8K 0.02% 610

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's STOR Position: Q2 2021 in Review

International Assets Investment Management sold out of STORE Capital Corporation (STOR) in Q2 2021, closing a stake of 3,825 shares — an estimated $130K sold.

International Assets Investment Management first reported a position in STOR in Q4 2020 and held it in 2 quarters. The position peaked at $130K in Q1 2021. 428 funds tracked by Wall St. Rank hold STOR as of Q2 2021.

  • International Assets Investment Management reported no remaining STORE Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 3,825 STORE Capital Corporation shares in Q2 2021, an estimated $130K.
  • International Assets Investment Management first reported a position in STORE Capital Corporation in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's STORE Capital Corporation position peaked at $130K in Q1 2021.
  • 428 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.