Sonora Investment Management’s STORE Capital Corporation STOR Stock Holding History

Sonora Investment 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
2021 Q3	$60K	Hold	1,875	–	–	0.01%	387
2021 Q2	$65K	Hold	1,875	–	–	0.01%	345
2021 Q1	$63K	Buy	1,875 +300	+19%	+$9.77K	0.01%	519
2020 Q4	$54K	Hold	1,575	–	–	﹤0.01%	592
2020 Q3	$43K	Hold	1,575	–	–	﹤0.01%	637
2020 Q2	$38K	Buy	1,575 +1,300	+473%	+$26K	﹤0.01%	583
2020 Q1	$5K	Sell	275 -125	-31%	-$4.13K	﹤0.01%	1284
2019 Q4	$15K	Hold	400	–	–	﹤0.01%	1006
2019 Q3	$15K	Buy	400 +200	+100%	+$7.16K	﹤0.01%	1001
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	1311
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	1178
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	1000
2018 Q3	$6K	Sell	200 -1,000	-83%	-$28.1K	﹤0.01%	996
2018 Q2	$33K	Hold	1,200	–	–	0.01%	480
2018 Q1	$29.8K	Hold	1,200	–	–	﹤0.01%	474
2017 Q4	$31.2K	Buy	+1,200	New	+$30.7K	0.01%	474

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's STOR Position: Q3 2021 in Review

Sonora Investment Management held its STORE Capital Corporation (STOR) position steady in Q3 2021 at 1,875 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #387.

Sonora Investment Management first reported a position in STOR in Q4 2017 and has held it in 16 quarters since. The position peaked at $65K in Q2 2021. 442 funds tracked by Wall St. Rank hold STOR as of Q3 2021.

Sonora Investment Management held 1,875 shares of STORE Capital Corporation worth $60K as of Q3 2021.
Sonora Investment Management left its STORE Capital Corporation share count unchanged in Q3 2021.
STORE Capital Corporation made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #387 holding.
Sonora Investment Management first reported a position in STORE Capital Corporation in Q4 2017 and has held it in 16 quarters since.
Sonora Investment Management's STORE Capital Corporation position peaked at $65K in Q2 2021.
442 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.