TSW
STOR

Thompson Siegel & Walmsley’s STORE Capital Corporation STOR Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-164,339
Closed -$4.29M – 592
2022
Q2 		$4.29M Hold
164,339
– – 0.07% 199
2022
Q1 		$4.8M Hold
164,339
– – 0.07% 204
2021
Q4 		$5.65M Buy
164,339
+35,000
+27% +$1.19M 0.08% 197
2021
Q3 		$4.14M Buy
129,339
+24,762
+24% +$877K 0.06% 206
2021
Q2 		$3.61M Buy
104,577
+19,669
+23% +$685K 0.05% 208
2021
Q1 		$2.84M Hold
84,908
– – 0.04% 199
2020
Q4 		$2.88M Hold
84,908
– – 0.05% 194
2020
Q3 		$2.33M Hold
84,908
– – 0.05% 198
2020
Q2 		$2.02M Sell
84,908
-1,700
-2% -$34K 0.04% 196
2020
Q1 		$1.57M Buy
86,608
+3,010
+4% +$99.4K 0.04% 203
2019
Q4 		$3.11M Buy
83,598
+15
+0% +$581 0.05% 186
2019
Q3 		$3.13M Sell
83,583
-2,425
-3% -$86.8K 0.05% 182
2019
Q2 		$2.85M Sell
86,008
-600
-0.7% -$20.3K 0.04% 189
2019
Q1 		$2.9M Buy
86,608
+7,000
+9% +$221K 0.04% 185
2018
Q4 		$2.25M Sell
79,608
-1,000
-1% -$29.1K 0.04% 194
2018
Q3 		$2.24M Hold
80,608
– – 0.03% 234
2018
Q2 		$2.21M Hold
80,608
– – 0.03% 250
2018
Q1 		$2M Hold
80,608
– – 0.02% 261
2017
Q4 		$2.1M Sell
80,608
-561
-0.7% -$14.4K 0.03% 266
2017
Q3 		$2.02M Sell
81,169
-24,889
-23% -$605K 0.02% 265
2017
Q2 		$2.38M Sell
106,058
-3,400
-3% -$75.2K 0.03% 262
2017
Q1 		$2.61M Buy
109,458
+27,350
+33% +$663K 0.03% 292
2016
Q4 		$2.03M Buy
+82,108
New +$2.12M 0.03% 266

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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

Thompson Siegel & Walmsley's STOR Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 164,339 shares — an estimated $4.29M sold.

Thompson Siegel & Walmsley first reported a position in STOR in Q4 2016 and held it in 23 quarters. The position peaked at $5.65M in Q4 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Thompson Siegel & Walmsley reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 164,339 STORE Capital Corporation shares in Q3 2022, an estimated $4.29M.
  • Thompson Siegel & Walmsley first reported a position in STORE Capital Corporation in Q4 2016 and held it in 23 quarters.
  • Thompson Siegel & Walmsley's STORE Capital Corporation position peaked at $5.65M in Q4 2021.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.