PPP
STOR

Private Portfolio Partners’s STORE Capital Corporation STOR Stock Holding History

Private Portfolio Partners’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
Q3 		– Sell
-8,112
Closed -$269K – 232
2019
Q2 		$269K Sell
8,112
-141
-2% -$4.76K 0.12% 180
2019
Q1 		$276K Buy
+8,253
New +$260K 0.15% 153

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Private Portfolio Partners's STOR Position: Q3 2019 in Review

Private Portfolio Partners sold out of STORE Capital Corporation (STOR) in Q3 2019, closing a stake of 8,112 shares — an estimated $269K sold.

Private Portfolio Partners first reported a position in STOR in Q1 2019 and held it in 2 quarters. The position peaked at $276K in Q1 2019. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2019.

  • Private Portfolio Partners reported no remaining STORE Capital Corporation position as of Q3 2019 after selling out during the quarter.
  • Private Portfolio Partners sold 8,112 STORE Capital Corporation shares in Q3 2019, an estimated $269K.
  • Private Portfolio Partners first reported a position in STORE Capital Corporation in Q1 2019 and held it in 2 quarters.
  • Private Portfolio Partners's STORE Capital Corporation position peaked at $276K in Q1 2019.
  • 398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2019.

Based on Private Portfolio Partners's 13F filing for Q3 2019, filed 13 Nov 2019.