RWA
STOR

Ropes Wealth Advisors’s STORE Capital Corporation STOR Stock Holding History

Ropes Wealth 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
Q1 		– Sell
-100
Closed -$4K – 585
2019
Q4 		$4K Hold
100
– – ﹤0.01% 510
2019
Q3 		$4K Hold
100
– – ﹤0.01% 522
2019
Q2 		$3K Hold
100
– – ﹤0.01% 537
2019
Q1 		$3K Hold
100
– – ﹤0.01% 499
2018
Q4 		$3K Hold
100
– – ﹤0.01% 481
2018
Q3 		$3K Hold
100
– – ﹤0.01% 509
2018
Q2 		$3K Hold
100
– – ﹤0.01% 532
2018
Q1 		$2K Hold
100
– – ﹤0.01% 553
2017
Q4 		$3K Buy
+100
New +$2.56K ﹤0.01% 700

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 $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ropes Wealth Advisors's STOR Position: Q1 2020 in Review

Ropes Wealth Advisors sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 100 shares — an estimated $4K sold.

Ropes Wealth Advisors first reported a position in STOR in Q4 2017 and held it in 9 quarters. The position peaked at $4K in Q4 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

  • Ropes Wealth Advisors reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Ropes Wealth Advisors sold 100 STORE Capital Corporation shares in Q1 2020, an estimated $4K.
  • Ropes Wealth Advisors first reported a position in STORE Capital Corporation in Q4 2017 and held it in 9 quarters.
  • Ropes Wealth Advisors's STORE Capital Corporation position peaked at $4K in Q4 2019.
  • 379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Ropes Wealth Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.