Patriot Financial Group Insurance Agency’s STORE Capital Corporation STOR Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-600	Closed	-$16K	–	2096
2022 Q2	$16K	Hold	600	–	–	﹤0.01%	1095
2022 Q1	$18K	Hold	600	–	–	﹤0.01%	1138
2021 Q4	$21K	Hold	600	–	–	﹤0.01%	1212
2021 Q3	$19K	Hold	600	–	–	﹤0.01%	1248
2021 Q2	$21K	Hold	600	–	–	﹤0.01%	1162
2021 Q1	$20K	Hold	600	–	–	﹤0.01%	1105
2020 Q4	$20K	Hold	600	–	–	0.01%	982
2020 Q3	$16K	Hold	600	–	–	0.01%	889
2020 Q2	$14K	Hold	600	–	–	0.01%	871
2020 Q1	$11K	Hold	600	–	–	0.01%	847
2019 Q4	$22K	Hold	600	–	–	0.01%	664
2019 Q3	$22K	Buy	+600	New	+$21.5K	0.01%	627

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Patriot Financial Group Insurance Agency's STOR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 600 shares — an estimated $16K sold.

Patriot Financial Group Insurance Agency first reported a position in STOR in Q3 2019 and held it in 12 quarters. The position peaked at $22K in Q4 2019. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 600 STORE Capital Corporation shares in Q3 2022, an estimated $16K.
Patriot Financial Group Insurance Agency first reported a position in STORE Capital Corporation in Q3 2019 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's STORE Capital Corporation position peaked at $22K in Q4 2019.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.