NMIMC
STOR

Northwestern Mutual Investment Management Company’s STORE Capital Corporation STOR Stock Holding History

Northwestern Mutual Investment Management Company’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
-24,591
Closed -$788K – 897
2022
Q4 		$788K Sell
24,591
-13,786
-36% -$437K 0.02% 306
2022
Q3 		$1.2M Sell
38,377
-3,890
-9% -$111K 0.03% 238
2022
Q2 		$1.1M Buy
42,267
+1,508
+4% +$41.7K 0.02% 331
2022
Q1 		$1.19M Buy
40,759
+78
+0.2% +$2.4K 0.03% 385
2021
Q4 		$1.4M Buy
40,681
+289
+0.7% +$9.81K 0.03% 365
2021
Q3 		$1.29M Sell
40,392
-152
-0.4% -$5.38K 0.03% 357
2021
Q2 		$1.4M Buy
40,544
+532
+1% +$18.5K 0.02% 323
2021
Q1 		$1.34M Sell
40,012
-41,247
-51% -$1.34M 0.02% 325
2020
Q4 		$2.76M Buy
81,259
+3,838
+5% +$117K 0.04% 212
2020
Q3 		$1.84M Hold
77,421
– – 0.03% 283
2020
Q2 		$1.84M Buy
+77,421
New +$1.55M 0.03% 282

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

Northwestern Mutual Investment Management Company's STOR Position: Q1 2023 in Review

Northwestern Mutual Investment Management Company sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 24,591 shares — an estimated $788K sold.

Northwestern Mutual Investment Management Company first reported a position in STOR in Q2 2020 and held it in 11 quarters. The position peaked at $2.76M in Q4 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Northwestern Mutual Investment Management Company reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 24,591 STORE Capital Corporation shares in Q1 2023, an estimated $788K.
  • Northwestern Mutual Investment Management Company first reported a position in STORE Capital Corporation in Q2 2020 and held it in 11 quarters.
  • Northwestern Mutual Investment Management Company's STORE Capital Corporation position peaked at $2.76M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2023, filed 15 May 2023.