NI
STOR

NFC Investments’s STORE Capital Corporation STOR Stock Holding History

NFC Investments’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
2023
Q1 		– Sell
-47,095
Closed -$1.51M – 33
2022
Q4 		$1.51M Sell
47,095
-127,400
-73% -$4.04M 0.47% 25
2022
Q3 		$5.47M Sell
174,495
-12,100
-6% -$344K 1.47% 21
2022
Q2 		$4.87M Buy
186,595
+800
+0.4% +$22.1K 1.32% 20
2022
Q1 		$5.43M Buy
185,795
+3,070
+2% +$94.6K 1.22% 21
2021
Q4 		$6.29M Buy
182,725
+8,000
+5% +$272K 1.31% 22
2021
Q3 		$5.6M Buy
174,725
+800
+0.5% +$28.3K 1.22% 22
2021
Q2 		$6M Sell
173,925
-1,500
-0.9% -$52.2K 1.58% 20
2021
Q1 		$5.88M Buy
175,425
+400
+0.2% +$13K 1.56% 20
2020
Q4 		$5.95M Sell
175,025
-300
-0.2% -$9.12K 1.73% 19
2020
Q3 		$4.81M Sell
175,325
-1,000
-0.6% -$25.4K 1.81% 21
2020
Q2 		$4.2M Sell
176,325
-25,000
-12% -$500K 1.62% 22
2020
Q1 		$3.65M Sell
201,325
-11,550
-5% -$382K 1.51% 22
2019
Q4 		$7.93M Buy
212,875
+350
+0.2% +$13.6K 2% 19
2019
Q3 		$7.95M Buy
212,525
+7,150
+3% +$256K 2.15% 18
2019
Q2 		$6.82M Hold
205,375
– – 1.95% 19
2019
Q1 		$6.88M Buy
205,375
+500
+0.2% +$15.8K 2.03% 20
2018
Q4 		$5.8M Buy
204,875
+1,100
+0.5% +$32K 1.89% 21
2018
Q3 		$5.66M Sell
203,775
-1,850
-0.9% -$52.1K 1.81% 21
2018
Q2 		$5.63M Buy
205,625
+800
+0.4% +$20.7K 2.08% 19
2018
Q1 		$5.08M Buy
204,825
+3,000
+1% +$72.9K 1.79% 19
2017
Q4 		$4.63M Buy
201,825
+9,700
+5% +$248K 1.57% 20
2017
Q3 		$4.78M Buy
192,125
+1,800
+0.9% +$43.8K 1.64% 19
2017
Q2 		$4.27M Buy
+190,325
New +$4.21M 1.52% 21

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

NFC Investments's STOR Position: Q1 2023 in Review

NFC Investments sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 47,095 shares — an estimated $1.51M sold.

NFC Investments first reported a position in STOR in Q2 2017 and held it in 23 quarters. The position peaked at $7.95M in Q3 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • NFC Investments reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • NFC Investments sold 47,095 STORE Capital Corporation shares in Q1 2023, an estimated $1.51M.
  • NFC Investments first reported a position in STORE Capital Corporation in Q2 2017 and held it in 23 quarters.
  • NFC Investments's STORE Capital Corporation position peaked at $7.95M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on NFC Investments's 13F filing for Q1 2023, filed 10 May 2023.