SIC
STOR

Salem Investment Counselors’s STORE Capital Corporation STOR Stock Holding History

Salem Investment Counselors’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 		– Sell
-1,039
Closed -$28K – 845
2020
Q3 		$28K Hold
1,039
– – ﹤0.01% 451
2020
Q2 		$25K Hold
1,039
– – ﹤0.01% 466
2020
Q1 		$19K Hold
1,039
– – ﹤0.01% 458
2019
Q4 		$39K Buy
+1,039
New +$40.2K ﹤0.01% 410

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Salem Investment Counselors's STOR Position: Q4 2020 in Review

Salem Investment Counselors sold out of STORE Capital Corporation (STOR) in Q4 2020, closing a stake of 1,039 shares — an estimated $28K sold.

Salem Investment Counselors first reported a position in STOR in Q4 2019 and held it in 4 quarters. The position peaked at $39K in Q4 2019. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

  • Salem Investment Counselors reported no remaining STORE Capital Corporation position as of Q4 2020 after selling out during the quarter.
  • Salem Investment Counselors sold 1,039 STORE Capital Corporation shares in Q4 2020, an estimated $28K.
  • Salem Investment Counselors first reported a position in STORE Capital Corporation in Q4 2019 and held it in 4 quarters.
  • Salem Investment Counselors's STORE Capital Corporation position peaked at $39K in Q4 2019.
  • 418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on Salem Investment Counselors's 13F filing for Q4 2020, filed 17 Feb 2021.