OIA
STOR

OneDigital Investment Advisors’s STORE Capital Corporation STOR Stock Holding History

OneDigital Investment Advisors’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
2021
Q2 		– Sell
-7,351
Closed -$246K – 798
2021
Q1 		$246K Sell
7,351
-1,442
-16% -$46.9K 0.01% 557
2020
Q4 		$299K Sell
8,793
-305
-3% -$9.27K 0.02% 488
2020
Q3 		$250K Buy
+9,098
New +$231K 0.02% 488
2017
Q4 		– Sell
-140
Closed -$3K – 1285
2017
Q3 		$3K Buy
+140
New +$3.4K ﹤0.01% 963

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OneDigital Investment Advisors's STOR Position: Q2 2021 in Review

OneDigital Investment Advisors sold out of STORE Capital Corporation (STOR) in Q2 2021, closing a stake of 7,351 shares — an estimated $246K sold.

OneDigital Investment Advisors first reported a position in STOR in Q3 2017 and held it in 4 quarters. The position peaked at $299K in Q4 2020. 428 funds tracked by Wall St. Rank hold STOR as of Q2 2021.

  • OneDigital Investment Advisors reported no remaining STORE Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • OneDigital Investment Advisors sold 7,351 STORE Capital Corporation shares in Q2 2021, an estimated $246K.
  • OneDigital Investment Advisors first reported a position in STORE Capital Corporation in Q3 2017 and held it in 4 quarters.
  • OneDigital Investment Advisors's STORE Capital Corporation position peaked at $299K in Q4 2020.
  • 428 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2021.

Based on OneDigital Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.