JVBC
STOR

J.V. Bruni & Co’s STORE Capital Corporation STOR Stock Holding History

J.V. Bruni & Co’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
-158,804
Closed -$5.09M – 32
2022
Q4 		$5.09M Sell
158,804
-264,752
-63% -$8.4M 0.71% 27
2022
Q3 		$13.3M Buy
423,556
+223,036
+111% +$6.34M 2.08% 20
2022
Q2 		$5.23M Buy
200,520
+113,348
+130% +$3.14M 0.79% 26
2022
Q1 		$2.55M Buy
87,172
+14,311
+20% +$441K 0.32% 29
2021
Q4 		$2.51M Buy
72,861
+11,228
+18% +$381K 0.31% 30
2021
Q3 		$1.97M Sell
61,633
-68
-0.1% -$2.41K 0.26% 30
2021
Q2 		$2.13M Buy
61,701
+375
+0.6% +$13.1K 0.27% 30
2021
Q1 		$2.05M Buy
61,326
+5,128
+9% +$167K 0.26% 31
2020
Q4 		$1.91M Buy
56,198
+732
+1% +$22.2K 0.29% 28
2020
Q3 		$1.52M Buy
+55,466
New +$1.41M 0.3% 27

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 $18.1B AUM 24.69% 1-Year Est. Return

J.V. Bruni & Co's STOR Position: Q1 2023 in Review

J.V. Bruni & Co sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 158,804 shares — an estimated $5.09M sold.

J.V. Bruni & Co first reported a position in STOR in Q3 2020 and held it in 10 quarters. The position peaked at $13.3M in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • J.V. Bruni & Co reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • J.V. Bruni & Co sold 158,804 STORE Capital Corporation shares in Q1 2023, an estimated $5.09M.
  • J.V. Bruni & Co first reported a position in STORE Capital Corporation in Q3 2020 and held it in 10 quarters.
  • J.V. Bruni & Co's STORE Capital Corporation position peaked at $13.3M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on J.V. Bruni & Co's 13F filing for Q1 2023, filed 3 May 2023.