PAG
STOR

Private Advisory Group’s STORE Capital Corporation STOR Stock Holding History

Private Advisory Group’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
Q1 		– Sell
-15,951
Closed -$542K – 157
2020
Q4 		$542K Buy
+15,951
New +$485K 0.18% 90

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Advisory Group's STOR Position: Q1 2021 in Review

Private Advisory Group sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 15,951 shares — an estimated $542K sold.

Private Advisory Group first reported a position in STOR in Q4 2020 and held it in 1 quarter. The position peaked at $542K in Q4 2020. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

  • Private Advisory Group reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • Private Advisory Group sold 15,951 STORE Capital Corporation shares in Q1 2021, an estimated $542K.
  • Private Advisory Group first reported a position in STORE Capital Corporation in Q4 2020 and held it in 1 quarter.
  • Private Advisory Group's STORE Capital Corporation position peaked at $542K in Q4 2020.
  • 421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on Private Advisory Group's 13F filing for Q1 2021, filed 8 Apr 2021.