SWA
STOR

Stratos Wealth Advisors’s STORE Capital Corporation STOR Stock Holding History

Stratos Wealth 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
-8,507
Closed -$273K – 644
2022
Q4 		$273K Sell
8,507
-1,417
-14% -$45K 0.02% 488
2022
Q3 		$311K Sell
9,924
-1,844
-16% -$52.4K 0.03% 418
2022
Q2 		$307K Hold
11,768
– – 0.03% 434
2022
Q1 		$344K Sell
11,768
-4,248
-27% -$131K 0.03% 433
2021
Q4 		$551K Buy
16,016
+1
+0% +$34 0.04% 377
2021
Q3 		$513K Buy
16,015
+658
+4% +$23.3K 0.04% 350
2021
Q2 		$530K Buy
15,357
+5,180
+51% +$180K 0.05% 350
2021
Q1 		$341K Buy
10,177
+725
+8% +$23.6K 0.04% 373
2020
Q4 		$321K Buy
9,452
+100
+1% +$3.04K 0.04% 308
2020
Q3 		$257K Buy
+9,352
New +$238K 0.06% 270

Other funds holding STOR

VF
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
IA
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

Stratos Wealth Advisors's STOR Position: Q1 2023 in Review

Stratos Wealth Advisors sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 8,507 shares — an estimated $273K sold.

Stratos Wealth Advisors first reported a position in STOR in Q3 2020 and held it in 10 quarters. The position peaked at $551K in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Stratos Wealth Advisors reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Stratos Wealth Advisors sold 8,507 STORE Capital Corporation shares in Q1 2023, an estimated $273K.
  • Stratos Wealth Advisors first reported a position in STORE Capital Corporation in Q3 2020 and held it in 10 quarters.
  • Stratos Wealth Advisors's STORE Capital Corporation position peaked at $551K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.