PA
STOR

Procyon Advisors’s STORE Capital Corporation STOR Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-96
Closed -$2K – 1141
2020
Q2 		$2K Buy
96
+15
+19% +$300 ﹤0.01% 960
2020
Q1 		$1K Sell
81
-311
-79% -$10.3K ﹤0.01% 976
2019
Q4 		$15K Buy
+392
New +$15.2K 0.01% 561

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Procyon Advisors's STOR Position: Q3 2020 in Review

Procyon Advisors sold out of STORE Capital Corporation (STOR) in Q3 2020, closing a stake of 96 shares — an estimated $2K sold.

Procyon Advisors first reported a position in STOR in Q4 2019 and held it in 3 quarters. The position peaked at $15K in Q4 2019. 397 funds tracked by Wall St. Rank hold STOR as of Q3 2020.

  • Procyon Advisors reported no remaining STORE Capital Corporation position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 96 STORE Capital Corporation shares in Q3 2020, an estimated $2K.
  • Procyon Advisors first reported a position in STORE Capital Corporation in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's STORE Capital Corporation position peaked at $15K in Q4 2019.
  • 397 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.