SCA
STOR

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

Stonebridge 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
-110
Closed -$3.52K – 1031
2022
Q4 		$3.52K Buy
110
+1
+0.9% +$32 ﹤0.01% 741
2022
Q3 		$3K Buy
109
+2
+2% +$57 ﹤0.01% 776
2022
Q2 		$3K Buy
107
+1
+0.9% +$28 ﹤0.01% 793
2022
Q1 		$3K Buy
106
+2
+2% +$62 ﹤0.01% 872
2021
Q4 		$4K Buy
104
+1
+1% +$34 ﹤0.01% 788
2021
Q3 		$3K Buy
+103
New +$3.65K ﹤0.01% 793
2019
Q4 		– Sell
-28
Closed -$1K – 950
2019
Q3 		$1K Buy
+28
New +$1K ﹤0.01% 843

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