KPWS
STOR

Kestra Private Wealth Services’s STORE Capital Corporation STOR Stock Holding History

Kestra Private Wealth Services’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
2020
Q4 		– Sell
-7,435
Closed -$204K – 792
2020
Q3 		$204K Buy
+7,435
New +$189K 0.02% 598

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kestra Private Wealth Services's STOR Position: Q4 2020 in Review

Kestra Private Wealth Services sold out of STORE Capital Corporation (STOR) in Q4 2020, closing a stake of 7,435 shares — an estimated $204K sold.

Kestra Private Wealth Services first reported a position in STOR in Q3 2020 and held it in 1 quarter. The position peaked at $204K in Q3 2020. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

  • Kestra Private Wealth Services reported no remaining STORE Capital Corporation position as of Q4 2020 after selling out during the quarter.
  • Kestra Private Wealth Services sold 7,435 STORE Capital Corporation shares in Q4 2020, an estimated $204K.
  • Kestra Private Wealth Services first reported a position in STORE Capital Corporation in Q3 2020 and held it in 1 quarter.
  • Kestra Private Wealth Services's STORE Capital Corporation position peaked at $204K in Q3 2020.
  • 418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on Kestra Private Wealth Services's 13F filing for Q4 2020, filed 21 Jan 2021.