Swiss National Bank
STOR

Swiss National Bank’s STORE Capital Corporation STOR Stock Holding History

Swiss National Bank’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
-614,340
Closed -$19.7M – 2703
2022
Q4 		$19.7M Buy
614,340
+15,600
+3% +$495K 0.01% 637
2022
Q3 		$18.8M Buy
598,740
+18,400
+3% +$523K 0.01% 650
2022
Q2 		$15.1M Hold
580,340
– – 0.01% 715
2022
Q1 		$17M Buy
580,340
+42,400
+8% +$1.31M 0.01% 753
2021
Q4 		$18.5M Hold
537,940
– – 0.01% 717
2021
Q3 		$17.2M Buy
537,940
+17,000
+3% +$602K 0.01% 727
2021
Q2 		$18M Sell
520,940
-49,000
-9% -$1.71M 0.01% 731
2021
Q1 		$19.1M Buy
569,940
+25,600
+5% +$833K 0.01% 701
2020
Q4 		$18.5M Buy
544,340
+17,900
+3% +$544K 0.01% 673
2020
Q3 		$14.4M Buy
526,440
+8,700
+2% +$221K 0.01% 682
2020
Q2 		$12.3M Buy
517,740
+85,200
+20% +$1.7M 0.01% 699
2020
Q1 		$7.84M Buy
432,540
+12,500
+3% +$413K 0.01% 737
2019
Q4 		$15.6M Buy
420,040
+35,400
+9% +$1.37M 0.02% 635
2019
Q3 		$14.4M Buy
384,640
+8,700
+2% +$312K 0.02% 646
2019
Q2 		$12.5M Buy
375,940
+26,800
+8% +$905K 0.01% 694
2019
Q1 		$11.7M Buy
349,140
+22,000
+7% +$694K 0.01% 698
2018
Q4 		$9.26M Buy
327,140
+16,200
+5% +$472K 0.01% 708
2018
Q3 		$8.64M Buy
310,940
+6,500
+2% +$183K 0.01% 795
2018
Q2 		$8.34M Buy
304,440
+6,700
+2% +$174K 0.01% 802
2018
Q1 		$7.39M Buy
297,740
+6,400
+2% +$155K 0.01% 839
2017
Q4 		$7.59M Buy
291,340
+7,000
+2% +$179K 0.01% 820
2017
Q3 		$7.07M Hold
284,340
– – 0.01% 829
2017
Q2 		$6.38M Buy
284,340
+4,000
+1% +$88.5K 0.01% 857
2017
Q1 		$6.7M Buy
280,340
+28,400
+11% +$689K 0.01% 820
2016
Q4 		$6.22M Buy
251,940
+6,300
+3% +$163K 0.01% 831
2016
Q3 		$7.24M Sell
245,640
-9,300
-4% -$277K 0.01% 733
2016
Q2 		$7.51M Buy
254,940
+17,983
+8% +$474K 0.01% 728
2016
Q1 		$5.92M Buy
236,957
+148,557
+168% +$3.64M 0.01% 795
2015
Q4 		$2.05M Buy
88,400
+20,800
+31% +$465K 0.01% 1324
2015
Q3 		$1.4M Buy
67,600
+15,600
+30% +$325K ﹤0.01% 1549
2015
Q2 		$1.04M Buy
+52,000
New +$1.12M ﹤0.01% 1775

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 $18.1B AUM 24.69% 1-Year Est. Return

Swiss National Bank's STOR Position: Q1 2023 in Review

Swiss National Bank sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 614,340 shares — an estimated $19.7M sold.

Swiss National Bank first reported a position in STOR in Q2 2015 and held it in 31 quarters. The position peaked at $19.7M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Swiss National Bank reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Swiss National Bank sold 614,340 STORE Capital Corporation shares in Q1 2023, an estimated $19.7M.
  • Swiss National Bank first reported a position in STORE Capital Corporation in Q2 2015 and held it in 31 quarters.
  • Swiss National Bank's STORE Capital Corporation position peaked at $19.7M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.