Joseph P. Lucia & Associates’s STORE Capital Corporation STOR Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-50	Closed	-$1K	–	472
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	428
2022 Q1	$1K	Buy	+50	New	+$1.54K	﹤0.01%	435
2021 Q4	–	Sell	-50	Closed	-$2K	–	592
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	534
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	535
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	522
2020 Q4	$2K	Buy	+50	New	+$1.52K	﹤0.01%	457
2020 Q3	–	Sell	-50	Closed	-$1K	–	483
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	466
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	435
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	420
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	423
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	416
2019 Q1	$1.66K	Buy	+50	New	+$1.58K	﹤0.01%	309

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Joseph P. Lucia & Associates's STOR Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 50 shares — an estimated $1K sold.

Joseph P. Lucia & Associates first reported a position in STOR in Q1 2019 and held it in 12 quarters. The position peaked at $2K in Q3 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 50 STORE Capital Corporation shares in Q3 2022, an estimated $1K.
Joseph P. Lucia & Associates first reported a position in STORE Capital Corporation in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's STORE Capital Corporation position peaked at $2K in Q3 2021.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.