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STOR

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

Navellier & 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
2020
Q2 		– Sell
-29,149
Closed -$528K – 288
2020
Q1 		$528K Sell
29,149
-964
-3% -$31.8K 0.12% 132
2019
Q4 		$1.12M Sell
30,113
-442
-1% -$17.1K 0.18% 127
2019
Q3 		$1.14M Buy
30,555
+6,123
+25% +$219K 0.19% 121
2019
Q2 		$811K Buy
24,432
+4,358
+22% +$147K 0.13% 147
2019
Q1 		$672K Buy
20,074
+2,655
+15% +$83.7K 0.1% 149
2018
Q4 		$493K Buy
17,419
+1,129
+7% +$32.9K 0.08% 143
2018
Q3 		$453K Buy
+16,290
New +$459K 0.06% 204

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Navellier & Associates's STOR Position: Q2 2020 in Review

Navellier & Associates sold out of STORE Capital Corporation (STOR) in Q2 2020, closing a stake of 29,149 shares — an estimated $528K sold.

Navellier & Associates first reported a position in STOR in Q3 2018 and held it in 7 quarters. The position peaked at $1.14M in Q3 2019. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

  • Navellier & Associates reported no remaining STORE Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Navellier & Associates sold 29,149 STORE Capital Corporation shares in Q2 2020, an estimated $528K.
  • Navellier & Associates first reported a position in STORE Capital Corporation in Q3 2018 and held it in 7 quarters.
  • Navellier & Associates's STORE Capital Corporation position peaked at $1.14M in Q3 2019.
  • 366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on Navellier & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.