NEI
STOR

Northwest & Ethical Investments’s STORE Capital Corporation STOR Stock Holding History

Northwest & Ethical 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
-8,689
Closed -$279K – 418
2022
Q4 		$279K Sell
8,689
-13,198
-60% -$419K 0.01% 368
2022
Q3 		$686K Buy
21,887
+4,102
+23% +$117K 0.03% 330
2022
Q2 		$464K Buy
+17,785
New +$492K 0.02% 356

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northwest & Ethical Investments's STOR Position: Q1 2023 in Review

Northwest & Ethical Investments sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 8,689 shares — an estimated $279K sold.

Northwest & Ethical Investments first reported a position in STOR in Q2 2022 and held it in 3 quarters. The position peaked at $686K in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Northwest & Ethical Investments reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Northwest & Ethical Investments sold 8,689 STORE Capital Corporation shares in Q1 2023, an estimated $279K.
  • Northwest & Ethical Investments first reported a position in STORE Capital Corporation in Q2 2022 and held it in 3 quarters.
  • Northwest & Ethical Investments's STORE Capital Corporation position peaked at $686K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Northwest & Ethical Investments's 13F filing for Q1 2023, filed 9 Jul 2025.