LTFS
STOR

Ladenburg Thalmann Financial Services’s STORE Capital Corporation STOR Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.08M Buy
28,954
+1,291
+5% +$50K 0.01% 1237
2019
Q3 		$1.03M Sell
27,663
-21,237
-43% -$760K 0.01% 1225
2019
Q2 		$1.62M Buy
48,900
+4,403
+10% +$149K 0.01% 908
2019
Q1 		$1.49M Buy
44,497
+31,843
+252% +$1M 0.01% 927
2018
Q4 		$357K Buy
12,654
+1,176
+10% +$34.3K ﹤0.01% 1792
2018
Q3 		$318K Buy
11,478
+4,380
+62% +$123K ﹤0.01% 1946
2018
Q2 		$175K Hold
7,098
– – ﹤0.01% 2336
2018
Q1 		$175K Sell
7,098
-1,254
-15% -$30.5K ﹤0.01% 2336
2017
Q4 		$217K Sell
8,352
-488
-6% -$12.5K ﹤0.01% 2159
2017
Q3 		$220K Buy
8,840
+3,378
+62% +$82.2K ﹤0.01% 2037
2017
Q2 		$122K Buy
5,462
+4,267
+357% +$94.4K ﹤0.01% 2394
2017
Q1 		$29K Sell
1,195
-134
-10% -$3.25K ﹤0.01% 3307
2016
Q4 		$37K Sell
1,329
-33
-2% -$852 ﹤0.01% 3068
2016
Q3 		$40K Sell
1,362
-59
-4% -$1.75K ﹤0.01% 2974
2016
Q2 		$42K Buy
1,421
+942
+197% +$24.8K ﹤0.01% 2816
2016
Q1 		$12K Buy
479
+29
+6% +$711 ﹤0.01% 3609
2015
Q4 		$10K Buy
+450
New +$10.1K ﹤0.01% 3700

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's STOR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its STORE Capital Corporation (STOR) stake by 4.7% in Q4 2019, buying an estimated $50K and bringing the position to 28,954 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1237.

Ladenburg Thalmann Financial Services first reported a position in STOR in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.62M in Q2 2019. 432 funds tracked by Wall St. Rank hold STOR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 28,954 shares of STORE Capital Corporation worth $1.08M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,291 STORE Capital Corporation shares in Q4 2019, an estimated $50K.
  • STORE Capital Corporation made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1237 holding.
  • Ladenburg Thalmann Financial Services first reported a position in STORE Capital Corporation in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's STORE Capital Corporation position peaked at $1.62M in Q2 2019.
  • 432 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.