Next Financial Group’s STORE Capital Corporation STOR Stock Holding History

Next Financial 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 Q4	$92K	Buy	2,668 +382	+17%	+$13K	0.01%	1203
2021 Q3	$73K	Buy	2,286 +32	+1%	+$1.13K	0.01%	1254
2021 Q2	$78K	Hold	2,254	–	–	0.01%	1222
2021 Q1	$76K	Sell	2,254 -64	-3%	-$2.08K	0.01%	1125
2020 Q4	$79K	Buy	2,318 +64	+3%	+$1.95K	0.01%	1040
2020 Q3	$62K	Buy	+2,254	New	+$57.3K	0.01%	1032
2020 Q2	–	Sell	-2,254	Closed	-$41K	–	2035
2020 Q1	$41K	Buy	+2,254	New	+$74.5K	0.01%	1053
2018 Q4	–	Sell	-11,700	Closed	-$325K	–	2139
2018 Q3	$325K	Buy	11,700 +1,000	+9%	+$28.1K	0.15%	136
2018 Q2	$293K	Sell	10,700 -357	-3%	-$9.26K	0.11%	204
2018 Q1	$274K	Buy	11,057 +357	+3%	+$8.67K	0.06%	320
2017 Q4	$279K	Hold	10,700	–	–	0.12%	207
2017 Q3	$273K	Buy	+10,700	New	+$260K	0.08%	256

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's STOR Position: Q4 2021 in Review

Next Financial Group increased its STORE Capital Corporation (STOR) stake by 17% in Q4 2021, buying an estimated $13K and bringing the position to 2,668 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #1203.

Next Financial Group first reported a position in STOR in Q3 2017 and has held it in 12 quarters since. The position peaked at $325K in Q3 2018. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

Next Financial Group held 2,668 shares of STORE Capital Corporation worth $92K as of Q4 2021.
Next Financial Group bought 382 STORE Capital Corporation shares in Q4 2021, an estimated $13K.
STORE Capital Corporation made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1203 holding.
Next Financial Group first reported a position in STORE Capital Corporation in Q3 2017 and has held it in 12 quarters since.
Next Financial Group's STORE Capital Corporation position peaked at $325K in Q3 2018.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.