Russell Investments Group
STOR

Russell Investments Group’s STORE Capital Corporation STOR Stock Holding History

Russell Investments Group’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
-52,325
Closed -$1.68M – 3440
2022
Q4 		$1.68M Sell
52,325
-514,721
-91% -$16.3M ﹤0.01% 1698
2022
Q3 		$17.8M Buy
567,046
+492,649
+662% +$14M 0.04% 521
2022
Q2 		$1.94M Buy
74,397
+41,972
+129% +$1.16M ﹤0.01% 1608
2022
Q1 		$946K Sell
32,425
-50,306
-61% -$1.55M ﹤0.01% 1993
2021
Q4 		$2.84M Sell
82,731
-48,862
-37% -$1.66M ﹤0.01% 1614
2021
Q3 		$4.21M Sell
131,593
-504,041
-79% -$17.9M 0.01% 1346
2021
Q2 		$21.9M Sell
635,634
-453,846
-42% -$15.8M 0.04% 573
2021
Q1 		$36.5M Sell
1,089,480
-283,809
-21% -$9.24M 0.06% 354
2020
Q4 		$46.6M Buy
1,373,289
+1,208,758
+735% +$36.7M 0.09% 252
2020
Q3 		$4.48M Sell
164,531
-49,528
-23% -$1.26M 0.01% 1198
2020
Q2 		$5.12M Sell
214,059
-875,040
-80% -$17.5M 0.01% 1085
2020
Q1 		$20.1M Sell
1,089,099
-563,274
-34% -$18.6M 0.05% 397
2019
Q4 		$61.3M Sell
1,652,373
-343,715
-17% -$13.3M 0.11% 203
2019
Q3 		$74.6M Buy
1,996,088
+691,779
+53% +$24.8M 0.14% 160
2019
Q2 		$43.3M Buy
1,304,309
+30,944
+2% +$1.04M 0.08% 298
2019
Q1 		$42.7M Buy
1,273,365
+9,861
+0.8% +$311K 0.08% 298
2018
Q4 		$35.9M Buy
1,263,504
+443,828
+54% +$12.9M 0.08% 280
2018
Q3 		$22.7M Sell
819,676
-217,716
-21% -$6.13M 0.04% 525
2018
Q2 		$28.3M Buy
1,037,392
+234,623
+29% +$6.08M 0.06% 388
2018
Q1 		$19.9M Sell
802,769
-84,319
-10% -$2.05M 0.03% 614
2017
Q4 		$23.1M Buy
887,088
+862,837
+3,558% +$22.1M 0.04% 577
2017
Q3 		$603K Sell
24,251
-127,185
-84% -$3.09M ﹤0.01% 2368
2017
Q2 		$3.4M Sell
151,436
-242,531
-62% -$5.37M 0.01% 1435
2017
Q1 		$9.43M Buy
393,967
+13,517
+4% +$328K 0.02% 905
2016
Q4 		$9.23M Buy
+380,450
New +$9.82M 0.02% 890

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Russell Investments Group's STOR Position: Q1 2023 in Review

Russell Investments Group sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 52,325 shares — an estimated $1.68M sold.

Russell Investments Group first reported a position in STOR in Q4 2016 and held it in 25 quarters. The position peaked at $74.6M in Q3 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Russell Investments Group reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Russell Investments Group sold 52,325 STORE Capital Corporation shares in Q1 2023, an estimated $1.68M.
  • Russell Investments Group first reported a position in STORE Capital Corporation in Q4 2016 and held it in 25 quarters.
  • Russell Investments Group's STORE Capital Corporation position peaked at $74.6M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Russell Investments Group's 13F filing for Q1 2023, filed 9 May 2023.