SI
STOR

Stephens Inc’s STORE Capital Corporation STOR Stock Holding History

Stephens Inc’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
-7,808
Closed -$228K – 1361
2022
Q1 		$228K Hold
7,808
– – ﹤0.01% 1126
2021
Q4 		$269K Sell
7,808
-6,410
-45% -$218K ﹤0.01% 1091
2021
Q3 		$455K Sell
14,218
-3,318
-19% -$118K 0.01% 909
2021
Q2 		$605K Sell
17,536
-767
-4% -$26.7K 0.01% 816
2021
Q1 		$613K Sell
18,303
-23,319
-56% -$759K 0.01% 780
2020
Q4 		$1.41M Sell
41,622
-2,402
-5% -$73K 0.03% 506
2020
Q3 		$1.21M Buy
44,024
+24,484
+125% +$622K 0.02% 505
2020
Q2 		$465K Buy
19,540
+1,053
+6% +$21.1K 0.01% 719
2020
Q1 		$335K Sell
18,487
-4,229
-19% -$140K 0.01% 746
2019
Q4 		$846K Sell
22,716
-127
-0.6% -$4.92K 0.02% 596
2019
Q3 		$855K Buy
+22,843
New +$818K 0.02% 594
2018
Q1 		– Sell
-8,450
Closed -$220K – 721
2017
Q4 		$220K Sell
8,450
-400
-5% -$10.2K 0.01% 626
2017
Q3 		$220K Buy
+8,850
New +$215K 0.01% 648

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

Stephens Inc's STOR Position: Q2 2022 in Review

Stephens Inc sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 7,808 shares — an estimated $228K sold.

Stephens Inc first reported a position in STOR in Q3 2017 and held it in 13 quarters. The position peaked at $1.41M in Q4 2020. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

  • Stephens Inc reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 7,808 STORE Capital Corporation shares in Q2 2022, an estimated $228K.
  • Stephens Inc first reported a position in STORE Capital Corporation in Q3 2017 and held it in 13 quarters.
  • Stephens Inc's STORE Capital Corporation position peaked at $1.41M in Q4 2020.
  • 433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.