MMG
STOR

Monetary Management Group’s STORE Capital Corporation STOR Stock Holding History

Monetary Management 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
2021
Q2 		– Sell
-750
Closed -$25K – 320
2021
Q1 		$25K Hold
750
– – 0.01% 273
2020
Q4 		$25K Hold
750
– – 0.01% 262
2020
Q3 		$21K Sell
750
-5,250
-88% -$133K 0.01% 255
2020
Q2 		$143K Buy
6,000
+2,750
+85% +$55K 0.05% 165
2020
Q1 		$59K Buy
3,250
+250
+8% +$8.26K 0.03% 193
2019
Q4 		$112K Hold
3,000
– – 0.04% 190
2019
Q3 		$112K Buy
+3,000
New +$107K 0.04% 194

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

Monetary Management Group's STOR Position: Q2 2021 in Review

Monetary Management Group sold out of STORE Capital Corporation (STOR) in Q2 2021, closing a stake of 750 shares — an estimated $25K sold.

Monetary Management Group first reported a position in STOR in Q3 2019 and held it in 7 quarters. The position peaked at $143K in Q2 2020. 428 funds tracked by Wall St. Rank hold STOR as of Q2 2021.

  • Monetary Management Group reported no remaining STORE Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Monetary Management Group sold 750 STORE Capital Corporation shares in Q2 2021, an estimated $25K.
  • Monetary Management Group first reported a position in STORE Capital Corporation in Q3 2019 and held it in 7 quarters.
  • Monetary Management Group's STORE Capital Corporation position peaked at $143K in Q2 2020.
  • 428 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2021.

Based on Monetary Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.