PS
STOR

Pensionfund Sabic’s STORE Capital Corporation STOR Stock Holding History

Pensionfund Sabic’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
-26,500
Closed -$850K – 195
2022
Q4 		$850K Sell
26,500
-9,000
-25% -$286K 0.28% 145
2022
Q3 		$1.11M Sell
35,500
-500
-1% -$14.2K 0.39% 126
2022
Q2 		$939K Buy
36,000
+7,500
+26% +$208K 0.3% 145
2022
Q1 		$833K Sell
28,500
-5,000
-15% -$154K 0.21% 159
2021
Q4 		$1.15M Hold
33,500
– – 0.22% 155
2021
Q3 		$1.07M Sell
33,500
-2,000
-6% -$70.8K 0.23% 153
2021
Q2 		$1.23M Hold
35,500
– – 0.26% 148
2021
Q1 		$1.19M Sell
35,500
-6,500
-15% -$212K 0.27% 145
2020
Q4 		$1.15M Hold
42,000
– – 0.29% 141
2020
Q3 		$1.15M Hold
42,000
– – 0.29% 141
2020
Q2 		$1M Hold
42,000
– – 0.28% 144
2020
Q1 		$761K Buy
42,000
+12,000
+40% +$396K 0.26% 143
2019
Q4 		$1.12M Buy
30,000
+9,000
+43% +$349K 0.31% 139
2019
Q3 		$697K Hold
21,000
– – 0.21% 159
2019
Q2 		$697K Buy
21,000
+5,000
+31% +$169K 0.21% 159
2019
Q1 		$536K Buy
16,000
+10,000
+167% +$315K 0.17% 166
2018
Q4 		$170K Hold
6,000
– – 0.05% 200
2018
Q3 		$167K Hold
6,000
– – 0.05% 204
2018
Q2 		$164K Buy
+6,000
New +$156K 0.05% 207

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pensionfund Sabic's STOR Position: Q1 2023 in Review

Pensionfund Sabic sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 26,500 shares — an estimated $850K sold.

Pensionfund Sabic first reported a position in STOR in Q2 2018 and held it in 19 quarters. The position peaked at $1.23M in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Pensionfund Sabic reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Pensionfund Sabic sold 26,500 STORE Capital Corporation shares in Q1 2023, an estimated $850K.
  • Pensionfund Sabic first reported a position in STORE Capital Corporation in Q2 2018 and held it in 19 quarters.
  • Pensionfund Sabic's STORE Capital Corporation position peaked at $1.23M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Pensionfund Sabic's 13F filing for Q1 2023, filed 3 Apr 2023.