NSIM
STOR

North Star Investment Management’s STORE Capital Corporation STOR Stock Holding History

North Star Investment Management’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
-1,500
Closed -$48.1K – 1346
2022
Q4 		$48.1K Hold
1,500
– – ﹤0.01% 601
2022
Q3 		$47K Hold
1,500
– – ﹤0.01% 551
2022
Q2 		$39K Hold
1,500
– – ﹤0.01% 606
2022
Q1 		$44K Buy
1,500
+500
+50% +$15.4K ﹤0.01% 614
2021
Q4 		$34K Buy
1,000
+500
+100% +$17K ﹤0.01% 694
2021
Q3 		$16K Hold
500
– – ﹤0.01% 787
2021
Q2 		$17K Hold
500
– – ﹤0.01% 764
2021
Q1 		$17K Hold
500
– – ﹤0.01% 716
2020
Q4 		$17K Buy
500
+200
+67% +$6.08K ﹤0.01% 704
2020
Q3 		$8K Hold
300
– – ﹤0.01% 788
2020
Q2 		$7K Hold
300
– – ﹤0.01% 780
2020
Q1 		$5K Hold
300
– – ﹤0.01% 827
2019
Q4 		$11K Buy
300
+200
+200% +$7.75K ﹤0.01% 808
2019
Q3 		$4K Buy
+100
New +$3.58K ﹤0.01% 961
2019
Q2 		– Sell
-100
Closed -$3K – 993
2019
Q1 		$3K Hold
100
– – ﹤0.01% 992
2018
Q4 		$3K Hold
100
– – ﹤0.01% 979
2018
Q3 		$3K Hold
100
– – ﹤0.01% 1003
2018
Q2 		$3K Hold
100
– – ﹤0.01% 1015
2018
Q1 		$2K Buy
+100
New +$2.43K ﹤0.01% 1019

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

North Star Investment Management's STOR Position: Q1 2023 in Review

North Star Investment Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 1,500 shares — an estimated $48.1K sold.

North Star Investment Management first reported a position in STOR in Q1 2018 and held it in 19 quarters. The position peaked at $48.1K in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • North Star Investment Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • North Star Investment Management sold 1,500 STORE Capital Corporation shares in Q1 2023, an estimated $48.1K.
  • North Star Investment Management first reported a position in STORE Capital Corporation in Q1 2018 and held it in 19 quarters.
  • North Star Investment Management's STORE Capital Corporation position peaked at $48.1K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.