MA
STOR

Montag & Associates’s STORE Capital Corporation STOR Stock Holding History

Montag & Associates’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
-4,000
Closed -$106K – 908
2022
Q2 		$106K Hold
4,000
– – 0.01% 431
2022
Q1 		$117K Hold
4,000
– – 0.01% 445
2021
Q4 		$138K Hold
4,000
– – 0.01% 433
2021
Q3 		$128K Hold
4,000
– – 0.01% 440
2021
Q2 		$138K Hold
4,000
– – 0.01% 434
2021
Q1 		$134K Hold
4,000
– – 0.01% 441
2020
Q4 		$136K Buy
+4,000
New +$122K 0.01% 415

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Montag & Associates's STOR Position: Q3 2022 in Review

Montag & Associates sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 4,000 shares — an estimated $106K sold.

Montag & Associates first reported a position in STOR in Q4 2020 and held it in 7 quarters. The position peaked at $138K in Q4 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Montag & Associates reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Montag & Associates sold 4,000 STORE Capital Corporation shares in Q3 2022, an estimated $106K.
  • Montag & Associates first reported a position in STORE Capital Corporation in Q4 2020 and held it in 7 quarters.
  • Montag & Associates's STORE Capital Corporation position peaked at $138K in Q4 2021.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.