Mackenzie Financial
STOR

Mackenzie Financial’s STORE Capital Corporation STOR Stock Holding History

Mackenzie Financial’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
-9,246
Closed -$296K – 1644
2022
Q4 		$296K Sell
9,246
-11
-0.1% -$349 ﹤0.01% 1097
2022
Q3 		$290K Buy
+9,257
New +$263K ﹤0.01% 1105
2021
Q3 		– Sell
-116,121
Closed -$4.01M – 1495
2021
Q2 		$4.01M Sell
116,121
-42,626
-27% -$1.48M 0.01% 599
2021
Q1 		$5.32M Buy
158,747
+112,058
+240% +$3.65M 0.01% 525
2020
Q4 		$1.59M Buy
46,689
+38,290
+456% +$1.16M ﹤0.01% 646
2020
Q3 		$230K Sell
8,399
-2,821
-25% -$71.7K ﹤0.01% 920
2020
Q2 		$267K Buy
+11,220
New +$224K ﹤0.01% 890
2020
Q1 		– Sell
-13,531
Closed -$504K – 1199
2019
Q4 		$504K Buy
+13,531
New +$524K ﹤0.01% 853
2016
Q4 		– Sell
-12,297
Closed -$362K – 747
2016
Q3 		$362K Sell
12,297
-47,703
-80% -$1.42M ﹤0.01% 542
2016
Q2 		$1.77M Buy
+60,000
New +$1.58M 0.01% 466

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

Mackenzie Financial's STOR Position: Q1 2023 in Review

Mackenzie Financial sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 9,246 shares — an estimated $296K sold.

Mackenzie Financial first reported a position in STOR in Q2 2016 and held it in 10 quarters. The position peaked at $5.32M in Q1 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Mackenzie Financial reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Mackenzie Financial sold 9,246 STORE Capital Corporation shares in Q1 2023, an estimated $296K.
  • Mackenzie Financial first reported a position in STORE Capital Corporation in Q2 2016 and held it in 10 quarters.
  • Mackenzie Financial's STORE Capital Corporation position peaked at $5.32M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Mackenzie Financial's 13F filing for Q1 2023, filed 24 Apr 2023.