LMIM
STOR

Lockheed Martin Investment Management’s STORE Capital Corporation STOR Stock Holding History

Lockheed Martin Investment Management’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
-19,122
Closed -$613K – 157
2022
Q4 		$613K Buy
19,122
+2,100
+12% +$66.6K 0.04% 121
2022
Q3 		$533K Sell
17,022
-2,800
-14% -$79.5K 0.04% 123
2022
Q2 		$516K Sell
19,822
-6,930
-26% -$192K 0.04% 135
2022
Q1 		$781K Sell
26,752
-1,800
-6% -$55.5K 0.04% 143
2021
Q4 		$982K Buy
+28,552
New +$969K 0.05% 142

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 $20.6B AUM 34.61% 1-Year Est. Return

Lockheed Martin Investment Management's STOR Position: Q1 2023 in Review

Lockheed Martin Investment Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 19,122 shares — an estimated $613K sold.

Lockheed Martin Investment Management first reported a position in STOR in Q4 2021 and held it in 5 quarters. The position peaked at $982K in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Lockheed Martin Investment Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 19,122 STORE Capital Corporation shares in Q1 2023, an estimated $613K.
  • Lockheed Martin Investment Management first reported a position in STORE Capital Corporation in Q4 2021 and held it in 5 quarters.
  • Lockheed Martin Investment Management's STORE Capital Corporation position peaked at $982K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2023, filed 11 May 2023.