PAMS
STOR

Pictet Asset Management (Switzerland)’s STORE Capital Corporation STOR Stock Holding History

Pictet Asset Management (Switzerland)’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
-117,767
Closed -$3.78M – 2063
2022
Q4 		$3.78M Buy
117,767
+19,557
+20% +$621K 0.01% 799
2022
Q3 		$3.08M Sell
98,210
-2,976
-3% -$84.5K ﹤0.01% 833
2022
Q2 		$2.64M Buy
101,186
+4,821
+5% +$133K ﹤0.01% 893
2022
Q1 		$2.82M Buy
96,365
+2,144
+2% +$66.1K ﹤0.01% 917
2021
Q4 		$3.24M Buy
94,221
+2,376
+3% +$80.7K ﹤0.01% 920
2021
Q3 		$2.94M Buy
+91,845
New +$3.25M ﹤0.01% 934

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 $18.1B AUM 24.69% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s STOR Position: Q1 2023 in Review

Pictet Asset Management (Switzerland) sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 117,767 shares — an estimated $3.78M sold.

Pictet Asset Management (Switzerland) first reported a position in STOR in Q3 2021 and held it in 6 quarters. The position peaked at $3.78M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Pictet Asset Management (Switzerland) reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 117,767 STORE Capital Corporation shares in Q1 2023, an estimated $3.78M.
  • Pictet Asset Management (Switzerland) first reported a position in STORE Capital Corporation in Q3 2021 and held it in 6 quarters.
  • Pictet Asset Management (Switzerland)'s STORE Capital Corporation position peaked at $3.78M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 10 May 2023.