SAM
STOR

Shell Asset Management’s STORE Capital Corporation STOR Stock Holding History

Shell 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
-9,642
Closed -$309K – 1348
2022
Q4 		$309K Sell
9,642
-1,884
-16% -$59.8K 0.01% 767
2022
Q3 		$361K Sell
11,526
-3,002
-21% -$85.3K 0.01% 741
2022
Q2 		$379K Buy
14,528
+1,674
+13% +$46.3K 0.01% 861
2022
Q1 		$376K Sell
12,854
-1,901
-13% -$58.6K 0.01% 946
2021
Q4 		$508K Buy
14,755
+69
+0.5% +$2.34K 0.01% 894
2021
Q3 		$470K Sell
14,686
-630
-4% -$22.3K 0.01% 899
2021
Q2 		$529K Sell
15,316
-3,259
-18% -$113K 0.01% 886
2021
Q1 		$622K Sell
18,575
-110
-0.6% -$3.58K 0.01% 756
2020
Q4 		$635K Hold
18,685
– – 0.01% 681
2020
Q3 		$513K Hold
18,685
– – 0.01% 665
2020
Q2 		$445K Sell
18,685
-222
-1% -$4.44K 0.01% 713
2020
Q1 		$343K Sell
18,907
-287
-1% -$9.48K 0.01% 824
2019
Q4 		$715K Sell
19,194
-435
-2% -$16.8K 0.02% 707
2019
Q3 		$734K Sell
19,629
-169
-0.9% -$6.05K 0.02% 689
2019
Q2 		$657K Buy
+19,798
New +$668K 0.01% 783

Other funds holding STOR

VF
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Shell Asset Management's STOR Position: Q1 2023 in Review

Shell Asset Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 9,642 shares — an estimated $309K sold.

Shell Asset Management first reported a position in STOR in Q2 2019 and held it in 15 quarters. The position peaked at $734K in Q3 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Shell Asset Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 9,642 STORE Capital Corporation shares in Q1 2023, an estimated $309K.
  • Shell Asset Management first reported a position in STORE Capital Corporation in Q2 2019 and held it in 15 quarters.
  • Shell Asset Management's STORE Capital Corporation position peaked at $734K in Q3 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

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