Sound Income Strategies’s STORE Capital Corporation STOR Stock Holding History

Sound Income Strategies’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 Q4	–	Sell	-163	Closed	-$5K	–	901
2021 Q3	$5K	Sell	163 -321	-66%	-$11.4K	﹤0.01%	582
2021 Q2	$17K	Sell	484 -7,213	-94%	-$251K	﹤0.01%	383
2021 Q1	$258K	Hold	7,697	–	–	0.04%	117
2020 Q4	$262K	Hold	7,697	–	–	0.06%	107
2020 Q3	$211K	Hold	7,697	–	–	0.06%	91
2020 Q2	$183K	Sell	7,697 -815	-10%	-$16.3K	0.05%	73
2020 Q1	$154K	Sell	8,512 -109	-1%	-$3.6K	0.05%	65
2019 Q4	$321K	Hold	8,621	–	–	0.09%	51
2019 Q3	$323K	Sell	8,621 -100	-1%	-$3.58K	0.1%	46
2019 Q2	$289K	Buy	8,721 +100	+1%	+$3.38K	0.1%	51
2019 Q1	$289K	Sell	8,621 -170	-2%	-$5.36K	0.13%	49
2018 Q4	$249K	Sell	8,791 -219	-2%	-$6.38K	0.13%	49
2018 Q3	$250K	Sell	9,010 -1,758	-16%	-$49.5K	0.12%	53
2018 Q2	$295K	Sell	10,768 -130	-1%	-$3.37K	0.17%	45
2018 Q1	$270K	Buy	10,898 +163	+2%	+$3.96K	0.18%	43
2017 Q4	$251K	Buy	+10,735	New	+$275K	0.16%	48

Other funds holding STOR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sound Income Strategies's STOR Position: Q4 2021 in Review

Sound Income Strategies sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 163 shares — an estimated $5K sold.

Sound Income Strategies first reported a position in STOR in Q4 2017 and held it in 16 quarters. The position peaked at $323K in Q3 2019. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

Sound Income Strategies reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
Sound Income Strategies sold 163 STORE Capital Corporation shares in Q4 2021, an estimated $5K.
Sound Income Strategies first reported a position in STORE Capital Corporation in Q4 2017 and held it in 16 quarters.
Sound Income Strategies's STORE Capital Corporation position peaked at $323K in Q3 2019.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on Sound Income Strategies's 13F filing for Q4 2021, filed 13 Jan 2022.