MNG
STOR

Manning & Napier Group’s STORE Capital Corporation STOR Stock Holding History

Manning & Napier Group’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
2020
Q3 		– Sell
-45,100
Closed -$1.07M – 285
2020
Q2 		$1.07M Sell
45,100
-105,685
-70% -$2.11M 0.01% 265
2020
Q1 		$2.73M Buy
150,785
+68,315
+83% +$2.26M 0.03% 231
2019
Q4 		$3.07M Buy
82,470
+23,765
+40% +$920K 0.03% 235
2019
Q3 		$2.19M Sell
58,705
-425
-0.7% -$15.2K 0.02% 270
2019
Q2 		$1.96M Hold
59,130
– – 0.02% 274
2019
Q1 		$1.98M Sell
59,130
-445
-0.7% -$14K 0.02% 271
2018
Q4 		$1.69M Buy
+59,575
New +$1.74M 0.02% 273
2018
Q2 		– Sell
-112,360
Closed -$2.79M – 362
2018
Q1 		$2.79M Sell
112,360
-77,702
-41% -$1.89M 0.03% 240
2017
Q4 		$4.95M Buy
+190,062
New +$4.86M 0.04% 178

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return