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

Pictet Asset Management (UK)’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
2021 Q2	$3.17M	Buy	91,879 +37,779	+70%	+$1.31M	﹤0.01%	933
2021 Q1	$1.81M	Sell	54,100 -2,600	-5%	-$84.6K	﹤0.01%	990
2020 Q4	$1.93M	Sell	56,700 -6,200	-10%	-$188K	﹤0.01%	960
2020 Q3	$1.73M	Buy	62,900 +19,500	+45%	+$495K	﹤0.01%	908
2020 Q2	$1.03M	Sell	43,400 -15,000	-26%	-$300K	﹤0.01%	917
2020 Q1	$1.06M	Buy	58,400 +13,400	+30%	+$443K	﹤0.01%	932
2019 Q4	$1.68M	Buy	45,000 +3,200	+8%	+$124K	﹤0.01%	947
2019 Q3	$1.56M	Buy	41,800 +3,200	+8%	+$115K	﹤0.01%	889
2019 Q2	$1.28M	Buy	38,600 +6,300	+20%	+$213K	﹤0.01%	902
2019 Q1	$1.08M	Buy	32,300 +8,900	+38%	+$281K	﹤0.01%	906
2018 Q4	$662	Buy	+23,400	New	+$682K	﹤0.01%	901

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s STOR Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its STORE Capital Corporation (STOR) stake by 70% in Q2 2021, buying an estimated $1.31M and bringing the position to 91,879 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Pictet Asset Management (UK) first reported a position in STOR in Q4 2018 and has held it in 11 quarters since. 428 funds tracked by Wall St. Rank hold STOR as of Q2 2021.

Pictet Asset Management (UK) held 91,879 shares of STORE Capital Corporation worth $3.17M as of Q2 2021.
Pictet Asset Management (UK) bought 37,779 STORE Capital Corporation shares in Q2 2021, an estimated $1.31M.
STORE Capital Corporation made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #933 holding.
Pictet Asset Management (UK) first reported a position in STORE Capital Corporation in Q4 2018 and has held it in 11 quarters since.
428 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.