SouthState Corp’s STORE Capital Corporation STOR Stock Holding History

SouthState 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
2023 Q1	–	Sell	-520	Closed	-$16.7K	–	710
2022 Q4	$16.7K	Hold	520	–	–	﹤0.01%	494
2022 Q3	$16K	Hold	520	–	–	﹤0.01%	489
2022 Q2	$14K	Sell	520 -2,818	-84%	-$78K	﹤0.01%	549
2022 Q1	$98K	Buy	3,338 +2,908	+676%	+$89.7K	0.01%	364
2021 Q4	$15K	Hold	430	–	–	﹤0.01%	521
2021 Q3	$14K	Buy	430 +15	+4%	+$531	﹤0.01%	462
2021 Q2	$14K	Buy	415 +125	+43%	+$4.35K	﹤0.01%	324
2021 Q1	$10K	Buy	+290	New	+$9.44K	﹤0.01%	321

Other funds holding STOR

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

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

SouthState Corp's STOR Position: Q1 2023 in Review

SouthState Corp sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 520 shares — an estimated $16.7K sold.

SouthState Corp first reported a position in STOR in Q1 2021 and held it in 8 quarters. The position peaked at $98K in Q1 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

SouthState Corp reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
SouthState Corp sold 520 STORE Capital Corporation shares in Q1 2023, an estimated $16.7K.
SouthState Corp first reported a position in STORE Capital Corporation in Q1 2021 and held it in 8 quarters.
SouthState Corp's STORE Capital Corporation position peaked at $98K in Q1 2022.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on SouthState Corp's 13F filing for Q1 2023, filed 8 May 2023.