LWIC
STOR

Leith Wheeler Investment Counsel’s STORE Capital Corporation STOR Stock Holding History

Leith Wheeler Investment Counsel’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
Q2 		– Sell
-260,424
Closed -$7.61M – 59
2022
Q1 		$7.61M Buy
260,424
+2,050
+0.8% +$63.2K 1.14% 20
2021
Q4 		$8.89M Buy
258,374
+2,650
+1% +$90K 1.26% 18
2021
Q3 		$14.4M Buy
255,724
+3,000
+1% +$106K 2.15% 3
2021
Q2 		$8.72M Buy
252,724
+13,050
+5% +$454K 1.33% 16
2021
Q1 		$8.03M Buy
239,674
+19,330
+9% +$629K 1.32% 16
2020
Q4 		$9.53M Buy
220,344
+19,980
+10% +$607K 1.34% 15
2020
Q3 		$5.5M Buy
200,364
+3,390
+2% +$86.1K 1.15% 18
2020
Q2 		$4.69M Buy
196,974
+25,415
+15% +$508K 1.14% 20
2020
Q1 		$3.11M Buy
171,559
+14,759
+9% +$488K 0.94% 21
2019
Q4 		$5.84M Sell
156,800
-10,490
-6% -$406K 1.46% 14
2019
Q3 		$6.26M Buy
167,290
+3,840
+2% +$138K 1.83% 8
2019
Q2 		$5.42M Buy
163,450
+5,620
+4% +$190K 1.64% 8
2019
Q1 		$5.29M Sell
157,830
-3,720
-2% -$117K 1.64% 8
2018
Q4 		$4.57M Buy
161,550
+8,870
+6% +$258K 1.71% 5
2018
Q3 		$4.24M Buy
152,680
+4,690
+3% +$132K 1.26% 10
2018
Q2 		$4.05M Buy
147,990
+18,850
+15% +$489K 1.39% 8
2018
Q1 		$3.21M Buy
129,140
+55,550
+75% +$1.35M 3.09% 12
2017
Q4 		$1.92M Buy
73,590
+16,390
+29% +$419K 3.34% 18
2017
Q3 		$1.31M Buy
+57,200
New +$1.39M 0.55% 21

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Leith Wheeler Investment Counsel's STOR Position: Q2 2022 in Review

Leith Wheeler Investment Counsel sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 260,424 shares — an estimated $7.61M sold.

Leith Wheeler Investment Counsel first reported a position in STOR in Q3 2017 and held it in 19 quarters. The position peaked at $14.4M in Q3 2021. 434 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

  • Leith Wheeler Investment Counsel reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Leith Wheeler Investment Counsel sold 260,424 STORE Capital Corporation shares in Q2 2022, an estimated $7.61M.
  • Leith Wheeler Investment Counsel first reported a position in STORE Capital Corporation in Q3 2017 and held it in 19 quarters.
  • Leith Wheeler Investment Counsel's STORE Capital Corporation position peaked at $14.4M in Q3 2021.
  • 434 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2022, filed 14 Jul 2022.