Rockefeller Capital Management
STOR

Rockefeller Capital Management’s STORE Capital Corporation STOR Stock Holding History

Rockefeller Capital Management’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
2023
Q1 		– Sell
-11,040
Closed -$352K – 4208
2022
Q4 		$352K Sell
11,040
-1,578
-13% -$50.1K ﹤0.01% 1410
2022
Q3 		$393K Buy
12,618
+2,303
+22% +$65.4K ﹤0.01% 1358
2022
Q2 		$268K Sell
10,315
-2,600
-20% -$72K ﹤0.01% 1511
2022
Q1 		$376K Buy
12,915
+2,569
+25% +$79.2K ﹤0.01% 1431
2021
Q4 		$354K Buy
10,346
+290
+3% +$9.85K ﹤0.01% 1442
2021
Q3 		$321K Buy
10,056
+1,570
+19% +$55.6K ﹤0.01% 1416
2021
Q2 		$292K Buy
8,486
+6,197
+271% +$216K ﹤0.01% 1377
2021
Q1 		$76K Buy
2,289
+1,357
+146% +$44.2K ﹤0.01% 1732
2020
Q4 		$31K Buy
932
+548
+143% +$16.7K ﹤0.01% 1846
2020
Q3 		$10K Sell
384
-37
-9% -$940 ﹤0.01% 2030
2020
Q2 		$10K Sell
421
-763
-64% -$15.3K ﹤0.01% 1910
2020
Q1 		$21K Hold
1,184
– – ﹤0.01% 1512
2019
Q4 		$44K Buy
1,184
+675
+133% +$26.1K ﹤0.01% 1186
2019
Q3 		$19K Buy
509
+21
+4% +$752 ﹤0.01% 1240
2019
Q2 		$16K Buy
488
+192
+65% +$6.48K ﹤0.01% 1088
2019
Q1 		$10K Buy
296
+72
+32% +$2.27K ﹤0.01% 1485
2018
Q4 		$6K Buy
+224
New +$6.53K ﹤0.01% 790

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Rockefeller Capital Management's STOR Position: Q1 2023 in Review

Rockefeller Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 11,040 shares — an estimated $352K sold.

Rockefeller Capital Management first reported a position in STOR in Q4 2018 and held it in 17 quarters. The position peaked at $393K in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Rockefeller Capital Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 11,040 STORE Capital Corporation shares in Q1 2023, an estimated $352K.
  • Rockefeller Capital Management first reported a position in STORE Capital Corporation in Q4 2018 and held it in 17 quarters.
  • Rockefeller Capital Management's STORE Capital Corporation position peaked at $393K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.