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	–	1018
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	–	939
2019 Q3	$1K	Buy	+28	New	+$1K	﹤0.01%	843

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

Stonebridge Capital Advisors's STOR Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 110 shares — an estimated $3.52K sold.

Stonebridge Capital Advisors first reported a position in STOR in Q3 2019 and held it in 7 quarters. The position peaked at $4K in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Stonebridge Capital Advisors reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 110 STORE Capital Corporation shares in Q1 2023, an estimated $3.52K.
Stonebridge Capital Advisors first reported a position in STORE Capital Corporation in Q3 2019 and held it in 7 quarters.
Stonebridge Capital Advisors's STORE Capital Corporation position peaked at $4K in Q4 2021.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.