PWM
STOR

Perigon Wealth Management’s STORE Capital Corporation STOR Stock Holding History

Perigon Wealth Management’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
2018
Q2 		– Sell
-100
Closed -$3K – 643
2018
Q1 		$3K Buy
+100
New +$2.43K ﹤0.01% 589

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Perigon Wealth Management's STOR Position: Q2 2018 in Review

Perigon Wealth Management sold out of STORE Capital Corporation (STOR) in Q2 2018, closing a stake of 100 shares — an estimated $3K sold.

Perigon Wealth Management first reported a position in STOR in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 306 funds tracked by Wall St. Rank hold STOR as of Q2 2018.

  • Perigon Wealth Management reported no remaining STORE Capital Corporation position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 100 STORE Capital Corporation shares in Q2 2018, an estimated $3K.
  • Perigon Wealth Management first reported a position in STORE Capital Corporation in Q1 2018 and held it in 1 quarter.
  • Perigon Wealth Management's STORE Capital Corporation position peaked at $3K in Q1 2018.
  • 306 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.