PI
STOR

PHH Investments’s STORE Capital Corporation STOR Stock Holding History

PHH Investments’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
2019
Q4 		$1.06M Sell
28,347
-728
-3% -$28.2K 0.28% 47
2019
Q3 		$1.09M Buy
+29,075
New +$1.04M 0.3% 50

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PHH Investments's STOR Position: Q4 2019 in Review

PHH Investments reduced its STORE Capital Corporation (STOR) stake by 2.5% in Q4 2019, selling an estimated $28.2K and leaving 28,347 shares worth $1.06M. The position accounts for 0.28% of the portfolio, ranked #47.

PHH Investments first reported a position in STOR in Q3 2019 and has held it in 2 quarters since. The position peaked at $1.09M in Q3 2019. 432 funds tracked by Wall St. Rank hold STOR as of Q4 2019.

  • PHH Investments held 28,347 shares of STORE Capital Corporation worth $1.06M as of Q4 2019.
  • PHH Investments sold 728 STORE Capital Corporation shares in Q4 2019, an estimated $28.2K.
  • STORE Capital Corporation made up 0.28% of PHH Investments's portfolio in Q4 2019, its #47 holding.
  • PHH Investments first reported a position in STORE Capital Corporation in Q3 2019 and has held it in 2 quarters since.
  • PHH Investments's STORE Capital Corporation position peaked at $1.09M in Q3 2019.
  • 432 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.