NO
STOR

Ninety One’s STORE Capital Corporation STOR Stock Holding History

Ninety One’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
-45,690
Closed -$828K – 112
2020
Q1 		$828K Sell
45,690
-4,070
-8% -$134K 0.41% 56
2019
Q4 		$1.86M Hold
49,760
– – 1.05% 28
2019
Q3 		$1.86M Hold
49,760
– – 1.05% 28
2019
Q2 		$1.65M Hold
49,760
– – 0.92% 39
2019
Q1 		$1.67M Buy
49,760
+1,444
+3% +$45.5K 0.88% 33
2018
Q4 		$1.37M Buy
+48,316
New +$1.41M 0.8% 36
2018
Q3 		– Sell
-42,098
Closed -$1.15M – 134
2018
Q2 		$1.15M Sell
42,098
-1,665
-4% -$43.2K 0.16% 95
2018
Q1 		$1.09M Buy
+43,763
New +$1.06M 0.51% 49

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return