Northwestern Mutual Wealth Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90
| Closed | -$2.88K | – | 3662 |
|
|
2022
Q4 | $2.88K | Buy |
90
+39
| +76% | +$1.24K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $2K | Buy |
+51
| New | +$1.45K | ﹤0.01% | 2929 |
|
|
2022
Q2 | – | Sell |
-3,347
| Closed | -$98K | – | 3587 |
|
|
2022
Q1 | $98K | Buy |
3,347
+2,650
| +380% | +$81.7K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $24K | Buy |
697
+188
| +37% | +$6.38K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $16K | Sell |
509
-185
| -27% | -$6.55K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $24K | Buy |
694
+347
| +100% | +$12.1K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $12K | Sell |
347
-159
| -31% | -$5.18K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $17K | Buy |
506
+403
| +391% | +$12.2K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $3K | Sell |
103
-500
| -83% | -$12.7K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $15K | Sell |
603
-38
| -6% | -$760 | ﹤0.01% | 1801 |
|
|
2020
Q1 | $12K | Sell |
641
-87
| -12% | -$2.87K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $27K | Buy |
728
+610
| +517% | +$23.6K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $5K | Buy |
+118
| New | +$4.22K | ﹤0.01% | 2115 |
|
|
2018
Q4 | – | Sell |
-981
| Closed | -$27K | – | 2717 |
|
|
2018
Q3 | $27K | Buy |
+981
| New | +$27.6K | ﹤0.01% | 1551 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$1K | – | 2529 |
|
|
2018
Q1 | $1K | Sell |
35
-1,415
| -98% | -$34.4K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $38K | Buy |
+1,450
| New | +$37.1K | ﹤0.01% | 1259 |
|
|
2017
Q1 | – | Sell |
-33
| Closed | -$1K | – | 2497 |
|
|
2016
Q4 | $1K | Buy |
+33
| New | +$852 | ﹤0.01% | 2280 |
|
Other funds holding STOR
VF
BTI
IA
HNB
Northwestern Mutual Wealth Management's STOR Position: Q1 2023 in Review
Northwestern Mutual Wealth Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 90 shares — an estimated $2.88K sold.
Northwestern Mutual Wealth Management first reported a position in STOR in Q4 2016 and held it in 17 quarters. The position peaked at $98K in Q1 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.
- Northwestern Mutual Wealth Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 90 STORE Capital Corporation shares in Q1 2023, an estimated $2.88K.
- Northwestern Mutual Wealth Management first reported a position in STORE Capital Corporation in Q4 2016 and held it in 17 quarters.
- Northwestern Mutual Wealth Management's STORE Capital Corporation position peaked at $98K in Q1 2022.
- 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.