Pettee Investors’s STORE Capital Corporation STOR Stock Holding History

Pettee Investors’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	-30,590	Closed	-$981K	–	121
2022 Q4	$981K	Hold	30,590	–	–	0.48%	63
2022 Q3	$958K	Hold	30,590	–	–	0.51%	63
2022 Q2	$798K	Buy	30,590 +140	+0.5%	+$3.88K	0.4%	73
2022 Q1	$890K	Sell	30,450 -140	-0.5%	-$4.32K	0.39%	75
2021 Q4	$1.05M	Sell	30,590 -1,660	-5%	-$56.4K	0.44%	71
2021 Q3	$1.03M	Hold	32,250	–	–	0.48%	65
2021 Q2	$1.11M	Hold	32,250	–	–	0.52%	63
2021 Q1	$1.08M	Hold	32,250	–	–	0.52%	62
2020 Q4	$1.1M	Hold	32,250	–	–	0.58%	50
2020 Q3	$885K	Hold	32,250	–	–	0.51%	57
2020 Q2	$768K	Sell	32,250 -495	-2%	-$9.9K	0.48%	58
2020 Q1	$593K	Hold	32,745	–	–	0.43%	63
2019 Q4	$1.22M	Buy	32,745 +1,660	+5%	+$64.3K	0.7%	37
2019 Q3	$1.16M	Sell	31,085 -70	-0.2%	-$2.51K	0.73%	36
2019 Q2	$1.03M	Hold	31,155	–	–	0.66%	43
2019 Q1	$1.04M	Buy	31,155 +210	+0.7%	+$6.62K	0.66%	39
2018 Q4	$876K	Hold	30,945	–	–	0.62%	40
2018 Q3	$860K	Hold	30,945	–	–	0.51%	57
2018 Q2	$848K	Hold	30,945	–	–	0.53%	55
2018 Q1	$768K	Hold	30,945	–	–	0.48%	69
2017 Q4	$806K	Buy	30,945 +5,145	+20%	+$132K	0.49%	62
2017 Q3	$642K	Buy	+25,800	New	+$628K	0.41%	70

Other funds holding STOR

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

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

Pettee Investors's STOR Position: Q1 2023 in Review

Pettee Investors sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 30,590 shares — an estimated $981K sold.

Pettee Investors first reported a position in STOR in Q3 2017 and held it in 22 quarters. The position peaked at $1.22M in Q4 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Pettee Investors reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Pettee Investors sold 30,590 STORE Capital Corporation shares in Q1 2023, an estimated $981K.
Pettee Investors first reported a position in STORE Capital Corporation in Q3 2017 and held it in 22 quarters.
Pettee Investors's STORE Capital Corporation position peaked at $1.22M in Q4 2019.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Pettee Investors's 13F filing for Q1 2023, filed 5 May 2023.