PPA
STOR

Parametric Portfolio Associates’s STORE Capital Corporation STOR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$12.4M Buy
423,808
+12,360
+3% +$381K 0.01% 1233
2021
Q4 		$14.2M Buy
411,448
+23,162
+6% +$786K 0.01% 1164
2021
Q3 		$12.4M Buy
388,286
+2,033
+0.5% +$72K 0.01% 1214
2021
Q2 		$13.3M Buy
386,253
+12,913
+3% +$449K 0.01% 1180
2021
Q1 		$12.5M Sell
373,340
-51,598
-12% -$1.68M 0.01% 1488
2020
Q4 		$14.4M Buy
424,938
+50,233
+13% +$1.53M 0.01% 1291
2020
Q3 		$10.3M Sell
374,705
-15,892
-4% -$404K 0.01% 1370
2020
Q2 		$9.3M Buy
390,597
+124,707
+47% +$2.49M 0.01% 1438
2020
Q1 		$4.82M Sell
265,890
-20,338
-7% -$672K ﹤0.01% 1759
2019
Q4 		$10.7M Buy
286,228
+37,599
+15% +$1.46M 0.01% 1468
2019
Q3 		$9.3M Buy
248,629
+38,968
+19% +$1.4M 0.01% 1507
2019
Q2 		$6.96M Buy
209,661
+24,641
+13% +$832K 0.01% 1750
2019
Q1 		$6.2M Buy
185,020
+23,260
+14% +$733K 0.01% 1811
2018
Q4 		$4.58M Buy
161,760
+31,003
+24% +$903K ﹤0.01% 1969
2018
Q3 		$3.63M Sell
130,757
-32,874
-20% -$925K ﹤0.01% 2273
2018
Q2 		$4.48M Buy
163,631
+64,966
+66% +$1.68M ﹤0.01% 2042
2018
Q1 		$2.45M Buy
98,665
+9,538
+11% +$232K ﹤0.01% 2473
2017
Q4 		$2.32M Sell
89,127
-2,870
-3% -$73.4K ﹤0.01% 2506
2017
Q3 		$2.29M Buy
91,997
+22,227
+32% +$541K ﹤0.01% 2502
2017
Q2 		$1.57M Buy
69,770
+22,920
+49% +$507K ﹤0.01% 2704
2017
Q1 		$1.12M Sell
46,850
-5,651
-11% -$137K ﹤0.01% 2810
2016
Q4 		$1.3M Buy
52,501
+1,443
+3% +$37.2K ﹤0.01% 2672
2016
Q3 		$1.5M Buy
51,058
+20,565
+67% +$612K ﹤0.01% 2545
2016
Q2 		$898K Buy
30,493
+15,861
+108% +$418K ﹤0.01% 2894
2016
Q1 		$379K Buy
+14,632
New +$359K ﹤0.01% 3480
2015
Q2 		– Sell
-18,616
Closed -$435K – 4013
2015
Q1 		$435K Buy
+18,616
New +$418K ﹤0.01% 3352

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's STOR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its STORE Capital Corporation (STOR) stake by 3% in Q1 2022, buying an estimated $381K and bringing the position to 423,808 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1233.

Parametric Portfolio Associates first reported a position in STOR in Q1 2015 and has held it in 26 quarters since. The position peaked at $14.4M in Q4 2020. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • Parametric Portfolio Associates held 423,808 shares of STORE Capital Corporation worth $12.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 12,360 STORE Capital Corporation shares in Q1 2022, an estimated $381K.
  • STORE Capital Corporation made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1233 holding.
  • Parametric Portfolio Associates first reported a position in STORE Capital Corporation in Q1 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's STORE Capital Corporation position peaked at $14.4M in Q4 2020.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.