SeaCrest Wealth Management’s STORE Capital Corporation STOR Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-1,916	Closed	-$50K	–	1625
2022 Q2	$50K	Buy	+1,916	New	+$53K	0.01%	1118
2019 Q2	–	Sell	-3,250	Closed	-$109K	–	2003
2019 Q1	$109K	Sell	3,250 -450	-12%	-$14.2K	0.02%	663
2018 Q4	$105K	Buy	3,700 +700	+23%	+$20.4K	0.02%	649
2018 Q3	$83K	Buy	3,000 +350	+13%	+$9.85K	0.01%	811
2018 Q2	$73K	Buy	2,650 +1,300	+96%	+$33.7K	0.01%	834
2018 Q1	$34K	Buy	1,350 +900	+200%	+$21.9K	0.01%	1122
2017 Q4	$12K	Buy	+450	New	+$11.5K	﹤0.01%	1541

Other funds holding STOR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SeaCrest Wealth Management's STOR Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 1,916 shares — an estimated $50K sold.

SeaCrest Wealth Management first reported a position in STOR in Q4 2017 and held it in 7 quarters. The position peaked at $109K in Q1 2019. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

SeaCrest Wealth Management reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,916 STORE Capital Corporation shares in Q3 2022, an estimated $50K.
SeaCrest Wealth Management first reported a position in STORE Capital Corporation in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's STORE Capital Corporation position peaked at $109K in Q1 2019.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.