SPC
STOR

Sigma Planning Corp’s STORE Capital Corporation STOR Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-6,954
Closed -$203K – 1466
2022
Q1 		$203K Sell
6,954
-745
-10% -$23K 0.01% 1257
2021
Q4 		$265K Sell
7,699
-980
-11% -$33.3K 0.01% 1150
2021
Q3 		$278K Buy
8,679
+140
+2% +$4.96K 0.01% 1098
2021
Q2 		$295K Buy
8,539
+69
+0.8% +$2.4K 0.01% 1096
2021
Q1 		$284K Sell
8,470
-927
-10% -$30.2K 0.01% 1022
2020
Q4 		$319K Sell
9,397
-3,002
-24% -$91.2K 0.01% 877
2020
Q3 		$340K Sell
12,399
-989
-7% -$25.1K 0.01% 750
2020
Q2 		$319K Buy
13,388
+1,527
+13% +$30.5K 0.01% 759
2020
Q1 		$215K Sell
11,861
-170
-1% -$5.62K 0.01% 760
2019
Q4 		$448K Sell
12,031
-863
-7% -$33.4K 0.02% 635
2019
Q3 		$482K Sell
12,894
-710
-5% -$25.4K 0.02% 589
2019
Q2 		$452K Sell
13,604
-124
-0.9% -$4.19K 0.02% 578
2019
Q1 		$460K Buy
13,728
+1,764
+15% +$55.6K 0.03% 540
2018
Q4 		$339K Buy
11,964
+480
+4% +$14K 0.02% 563
2018
Q3 		$319K Buy
11,484
+215
+2% +$6.05K 0.02% 660
2018
Q2 		$309K Sell
11,269
-37
-0.3% -$959 0.02% 639
2018
Q1 		$281K Buy
11,306
+196
+2% +$4.76K 0.02% 635
2017
Q4 		$289K Buy
11,110
+2,727
+33% +$69.8K 0.02% 621
2017
Q3 		$208K Buy
+8,383
New +$204K 0.02% 760
2017
Q2 		– Sell
-14,850
Closed -$355K – 834
2017
Q1 		$355K Buy
+14,850
New +$360K 0.03% 510

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Sigma Planning Corp's STOR Position: Q2 2022 in Review

Sigma Planning Corp sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 6,954 shares — an estimated $203K sold.

Sigma Planning Corp first reported a position in STOR in Q1 2017 and held it in 20 quarters. The position peaked at $482K in Q3 2019. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

  • Sigma Planning Corp reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 6,954 STORE Capital Corporation shares in Q2 2022, an estimated $203K.
  • Sigma Planning Corp first reported a position in STORE Capital Corporation in Q1 2017 and held it in 20 quarters.
  • Sigma Planning Corp's STORE Capital Corporation position peaked at $482K in Q3 2019.
  • 433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.