TL
STOR

TrueWealth LLC’s STORE Capital Corporation STOR Stock Holding History

TrueWealth LLC’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
2020
Q1 		– Sell
-95
Closed -$4K – 806
2019
Q4 		$4K Hold
95
– – ﹤0.01% 619
2019
Q3 		$4K Hold
95
– – ﹤0.01% 591
2019
Q2 		$3K Hold
95
– – ﹤0.01% 640
2019
Q1 		$3K Hold
95
– – ﹤0.01% 652
2018
Q4 		$3K Hold
95
– – ﹤0.01% 638
2018
Q3 		$3K Hold
95
– – ﹤0.01% 707
2018
Q2 		$3K Hold
95
– – ﹤0.01% 714
2018
Q1 		$2K Sell
95
-232
-71% -$5.63K ﹤0.01% 725
2017
Q4 		$9K Buy
+327
New +$8.37K ﹤0.01% 539

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrueWealth LLC's STOR Position: Q1 2020 in Review

TrueWealth LLC sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 95 shares — an estimated $4K sold.

TrueWealth LLC first reported a position in STOR in Q4 2017 and held it in 9 quarters. The position peaked at $9K in Q4 2017. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

  • TrueWealth LLC reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • TrueWealth LLC sold 95 STORE Capital Corporation shares in Q1 2020, an estimated $4K.
  • TrueWealth LLC first reported a position in STORE Capital Corporation in Q4 2017 and held it in 9 quarters.
  • TrueWealth LLC's STORE Capital Corporation position peaked at $9K in Q4 2017.
  • 379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.