Madison Wealth Management’s STORE Capital Corporation STOR Stock Holding History

Madison Wealth 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
2022 Q3	–	Sell	-63,410	Closed	-$1.65M	–	167
2022 Q2	$1.65M	Hold	63,410	–	–	0.4%	69
2022 Q1	$1.85M	Buy	63,410 +805	+1%	+$24.8K	0.39%	69
2021 Q4	$2.15M	Hold	62,605	–	–	0.43%	64
2021 Q3	$2M	Buy	62,605 +1,250	+2%	+$44.3K	0.44%	60
2021 Q2	$2.12M	Hold	61,355	–	–	0.47%	59
2021 Q1	$2.06M	Buy	61,355 +20,500	+50%	+$667K	0.5%	53
2020 Q4	$1.39M	Buy	40,855 +350	+0.9%	+$10.6K	0.37%	59
2020 Q3	$1.11M	Buy	+40,505	New	+$1.03M	0.33%	60

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Madison Wealth Management's STOR Position: Q3 2022 in Review

Madison Wealth Management sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 63,410 shares — an estimated $1.65M sold.

Madison Wealth Management first reported a position in STOR in Q3 2020 and held it in 8 quarters. The position peaked at $2.15M in Q4 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Madison Wealth Management reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Madison Wealth Management sold 63,410 STORE Capital Corporation shares in Q3 2022, an estimated $1.65M.
Madison Wealth Management first reported a position in STORE Capital Corporation in Q3 2020 and held it in 8 quarters.
Madison Wealth Management's STORE Capital Corporation position peaked at $2.15M in Q4 2021.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Madison Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.