LIA
STOR

LS Investment Advisors’s STORE Capital Corporation STOR Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-9,650
Closed -$323K – 775
2021
Q1 		$323K Sell
9,650
-2,463
-20% -$80.2K 0.02% 552
2020
Q4 		$412K Hold
12,113
– – 0.02% 493
2020
Q3 		$332K Buy
12,113
+548
+5% +$13.9K 0.02% 515
2020
Q2 		$275K Buy
+11,565
New +$231K 0.02% 595

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LS Investment Advisors's STOR Position: Q2 2021 in Review

LS Investment Advisors sold out of STORE Capital Corporation (STOR) in Q2 2021, closing a stake of 9,650 shares — an estimated $323K sold.

LS Investment Advisors first reported a position in STOR in Q2 2020 and held it in 4 quarters. The position peaked at $412K in Q4 2020. 428 funds tracked by Wall St. Rank hold STOR as of Q2 2021.

  • LS Investment Advisors reported no remaining STORE Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 9,650 STORE Capital Corporation shares in Q2 2021, an estimated $323K.
  • LS Investment Advisors first reported a position in STORE Capital Corporation in Q2 2020 and held it in 4 quarters.
  • LS Investment Advisors's STORE Capital Corporation position peaked at $412K in Q4 2020.
  • 428 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.