PI
STOR

Putnam Investments’s STORE Capital Corporation STOR Stock Holding History

Putnam Investments’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
-72,800
Closed -$2.47M – 859
2020
Q4 		$2.47M Sell
72,800
-30,400
-29% -$924K ﹤0.01% 635
2020
Q3 		$2.83M Buy
103,200
+7,007
+7% +$178K 0.01% 572
2020
Q2 		$2.29M Sell
96,193
-252,424
-72% -$5.05M ﹤0.01% 649
2020
Q1 		$6.32M Buy
348,617
+5,892
+2% +$195K 0.02% 400
2019
Q4 		$12.8M Sell
342,725
-13,135
-4% -$509K 0.03% 322
2019
Q3 		$13.3M Buy
355,860
+39,424
+12% +$1.41M 0.03% 312
2019
Q2 		$10.5M Buy
316,436
+56,421
+22% +$1.9M 0.02% 358
2019
Q1 		$8.71M Buy
260,015
+2,139
+0.8% +$67.4K 0.02% 382
2018
Q4 		$7.3M Buy
+257,876
New +$7.51M 0.02% 387
2018
Q2 		– Sell
-99,000
Closed -$2.46M – 1219
2018
Q1 		$2.46M Buy
+99,000
New +$2.4M 0.01% 664
2017
Q4 		– Sell
-143,840
Closed -$3.58M – 1194
2017
Q3 		$3.58M Buy
143,840
+105,140
+272% +$2.56M 0.01% 600
2017
Q2 		$869K Buy
+38,700
New +$856K ﹤0.01% 921

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 $3.38T AUM 44.17% 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

Putnam Investments's STOR Position: Q1 2021 in Review

Putnam Investments sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 72,800 shares — an estimated $2.47M sold.

Putnam Investments first reported a position in STOR in Q2 2017 and held it in 12 quarters. The position peaked at $13.3M in Q3 2019. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

  • Putnam Investments reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • Putnam Investments sold 72,800 STORE Capital Corporation shares in Q1 2021, an estimated $2.47M.
  • Putnam Investments first reported a position in STORE Capital Corporation in Q2 2017 and held it in 12 quarters.
  • Putnam Investments's STORE Capital Corporation position peaked at $13.3M in Q3 2019.
  • 421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.