NWS
STOR

Newport Wealth Strategies’s STORE Capital Corporation STOR Stock Holding History

Newport Wealth Strategies’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
Q1 		– Sell
-10,950
Closed -$399K – 109
2019
Q4 		$399K Buy
+10,950
New +$424K 0.29% 65

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Wealth Strategies's STOR Position: Q1 2020 in Review

Newport Wealth Strategies sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 10,950 shares — an estimated $399K sold.

Newport Wealth Strategies first reported a position in STOR in Q4 2019 and held it in 1 quarter. The position peaked at $399K in Q4 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

  • Newport Wealth Strategies reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Newport Wealth Strategies sold 10,950 STORE Capital Corporation shares in Q1 2020, an estimated $399K.
  • Newport Wealth Strategies first reported a position in STORE Capital Corporation in Q4 2019 and held it in 1 quarter.
  • Newport Wealth Strategies's STORE Capital Corporation position peaked at $399K in Q4 2019.
  • 379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Newport Wealth Strategies's 13F filing for Q1 2020, filed 16 Apr 2020.