Pathway Financial Advisers’s STORE Capital Corporation STOR Stock Holding History

Pathway Financial Advisers’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	-38,702	Closed	-$1.24M	–	569
2022 Q4	$1.24M	Buy	+38,702	New	+$1.23M	0.5%	64

Other funds holding STOR

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

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

Pathway Financial Advisers's STOR Position: Q1 2023 in Review

Pathway Financial Advisers sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 38,702 shares — an estimated $1.24M sold.

Pathway Financial Advisers first reported a position in STOR in Q4 2022 and held it in 1 quarter. The position peaked at $1.24M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Pathway Financial Advisers reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Pathway Financial Advisers sold 38,702 STORE Capital Corporation shares in Q1 2023, an estimated $1.24M.
Pathway Financial Advisers first reported a position in STORE Capital Corporation in Q4 2022 and held it in 1 quarter.
Pathway Financial Advisers's STORE Capital Corporation position peaked at $1.24M in Q4 2022.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.