Royal London Asset Management’s STORE Capital Corporation STOR Stock Holding History

Royal London Asset 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	-328,717	Closed	-$10.5M	–	693
2022 Q4	$10.5M	Buy	328,717 +2,096	+0.6%	+$66.5K	0.05%	314
2022 Q3	$10.2M	Sell	326,621 -17,238	-5%	-$490K	0.05%	298
2022 Q2	$8.97M	Sell	343,859 -9,438	-3%	-$261K	0.04%	321
2022 Q1	$10.3M	Buy	353,297 +20,978	+6%	+$647K	0.04%	328
2021 Q4	$11.4M	Buy	+332,319	New	+$11.3M	0.04%	319

Other funds holding STOR

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal London Asset Management's STOR Position: Q1 2023 in Review

Royal London Asset Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 328,717 shares — an estimated $10.5M sold.

Royal London Asset Management first reported a position in STOR in Q4 2021 and held it in 5 quarters. The position peaked at $11.4M in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Royal London Asset Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Royal London Asset Management sold 328,717 STORE Capital Corporation shares in Q1 2023, an estimated $10.5M.
Royal London Asset Management first reported a position in STORE Capital Corporation in Q4 2021 and held it in 5 quarters.
Royal London Asset Management's STORE Capital Corporation position peaked at $11.4M in Q4 2021.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Royal London Asset Management's 13F filing for Q1 2023, filed 15 May 2023.