TI
STOR

tru Independence’s STORE Capital Corporation STOR Stock Holding History

tru Independence’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
2021
Q1 		– Sell
-540
Closed -$18 – 755
2020
Q4 		$18 Hold
540
– – ﹤0.01% 548
2020
Q3 		$15K Hold
540
– – ﹤0.01% 264
2020
Q2 		$13K Buy
+540
New +$10.8K ﹤0.01% 564

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

tru Independence's STOR Position: Q1 2021 in Review

tru Independence sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 540 shares — an estimated $18 sold.

tru Independence first reported a position in STOR in Q2 2020 and held it in 3 quarters. The position peaked at $15K in Q3 2020. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

  • tru Independence reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 540 STORE Capital Corporation shares in Q1 2021, an estimated $18.
  • tru Independence first reported a position in STORE Capital Corporation in Q2 2020 and held it in 3 quarters.
  • tru Independence's STORE Capital Corporation position peaked at $15K in Q3 2020.
  • 421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.