SCA
STOR

Snowden Capital Advisors’s STORE Capital Corporation STOR Stock Holding History

Snowden Capital Advisors’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
-11,997
Closed -$385K – 1200
2022
Q4 		$385K Sell
11,997
-1,416
-11% -$44.9K 0.02% 831
2022
Q3 		$420K Buy
13,413
+2,938
+28% +$83.5K 0.02% 721
2022
Q2 		$273K Buy
10,475
+2,089
+25% +$57.8K 0.01% 910
2022
Q1 		$245K Buy
8,386
+6,492
+343% +$200K 0.01% 901
2021
Q4 		$65K Sell
1,894
-5,446
-74% -$185K ﹤0.01% 964
2021
Q3 		$235K Sell
7,340
-135
-2% -$4.78K 0.01% 785
2021
Q2 		$258K Buy
7,475
+1,095
+17% +$38.1K 0.01% 760
2021
Q1 		$214K Buy
+6,380
New +$208K 0.01% 746

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

Snowden Capital Advisors's STOR Position: Q1 2023 in Review

Snowden Capital Advisors sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 11,997 shares — an estimated $385K sold.

Snowden Capital Advisors first reported a position in STOR in Q1 2021 and held it in 8 quarters. The position peaked at $420K in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Snowden Capital Advisors reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 11,997 STORE Capital Corporation shares in Q1 2023, an estimated $385K.
  • Snowden Capital Advisors first reported a position in STORE Capital Corporation in Q1 2021 and held it in 8 quarters.
  • Snowden Capital Advisors's STORE Capital Corporation position peaked at $420K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Snowden Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.