NC
STOR

NewSquare Capital’s STORE Capital Corporation STOR Stock Holding History

NewSquare Capital’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
-5,269
Closed -$196K – 411
2019
Q4 		$196K Buy
5,269
+3,523
+202% +$136K 0.03% 122
2019
Q3 		$65K Buy
1,746
+489
+39% +$17.5K 0.01% 135
2019
Q2 		$42K Buy
1,257
+877
+231% +$29.6K 0.01% 183
2019
Q1 		$13K Buy
+380
New +$12K ﹤0.01% 224

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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

NewSquare Capital's STOR Position: Q1 2020 in Review

NewSquare Capital sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 5,269 shares — an estimated $196K sold.

NewSquare Capital first reported a position in STOR in Q1 2019 and held it in 4 quarters. The position peaked at $196K in Q4 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

  • NewSquare Capital reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • NewSquare Capital sold 5,269 STORE Capital Corporation shares in Q1 2020, an estimated $196K.
  • NewSquare Capital first reported a position in STORE Capital Corporation in Q1 2019 and held it in 4 quarters.
  • NewSquare Capital's STORE Capital Corporation position peaked at $196K in Q4 2019.
  • 379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on NewSquare Capital's 13F filing for Q1 2020, filed 8 May 2020.