Rowland Carmichael Advisors’s STORE Capital Corporation STOR Stock Holding History

Rowland Carmichael 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 Q4	$337K	Hold	9,914	–	–	0.11%	203
2020 Q3	$272K	Sell	9,914 -6,830	-41%	-$174K	0.11%	211
2020 Q2	$399K	Hold	16,744	–	–	0.17%	146
2020 Q1	$303K	Buy	16,744 +7,014	+72%	+$232K	0.15%	170
2019 Q4	$362K	Sell	9,730 -2,615	-21%	-$101K	0.12%	195
2019 Q3	$462K	Hold	12,345	–	–	0.16%	150
2019 Q2	$410K	Hold	12,345	–	–	0.14%	165
2019 Q1	$414K	Sell	12,345 -3,340	-21%	-$105K	0.15%	159
2018 Q4	$444K	Hold	15,685	–	–	0.2%	130
2018 Q3	$436K	Hold	15,685	–	–	0.17%	149
2018 Q2	$430K	Buy	15,685 +2,840	+22%	+$73.6K	0.18%	150
2018 Q1	$319K	Buy	+12,845	New	+$312K	0.17%	169

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rowland Carmichael Advisors's STOR Position: Q4 2020 in Review

Rowland Carmichael Advisors held its STORE Capital Corporation (STOR) position steady in Q4 2020 at 9,914 shares worth $337K. The position accounts for 0.11% of the portfolio, ranked #203.

Rowland Carmichael Advisors first reported a position in STOR in Q1 2018 and has held it in 12 quarters since. The position peaked at $462K in Q3 2019. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

Rowland Carmichael Advisors held 9,914 shares of STORE Capital Corporation worth $337K as of Q4 2020.
Rowland Carmichael Advisors left its STORE Capital Corporation share count unchanged in Q4 2020.
STORE Capital Corporation made up 0.11% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #203 holding.
Rowland Carmichael Advisors first reported a position in STORE Capital Corporation in Q1 2018 and has held it in 12 quarters since.
Rowland Carmichael Advisors's STORE Capital Corporation position peaked at $462K in Q3 2019.
418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.