Truist Financial
STOR

Truist Financial’s STORE Capital Corporation STOR Stock Holding History

Truist Financial’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
-66,980
Closed -$2.15M – 2715
2022
Q4 		$2.15M Sell
66,980
-11,335
-14% -$360K ﹤0.01% 1177
2022
Q3 		$2.45M Sell
78,315
-6,679
-8% -$190K ﹤0.01% 1070
2022
Q2 		$2.22M Sell
84,994
-1,474
-2% -$40.8K ﹤0.01% 1166
2022
Q1 		$2.53M Sell
86,468
-513
-0.6% -$15.8K ﹤0.01% 1195
2021
Q4 		$2.99M Buy
86,981
+1,085
+1% +$36.8K ﹤0.01% 1092
2021
Q3 		$2.75M Sell
85,896
-5,194
-6% -$184K ﹤0.01% 1125
2021
Q2 		$3.14M Sell
91,090
-334
-0.4% -$11.6K 0.01% 1073
2021
Q1 		$3.06M Sell
91,424
-41,363
-31% -$1.35M 0.01% 1040
2020
Q4 		$4.51M Sell
132,787
-14,325
-10% -$435K 0.01% 847
2020
Q3 		$4.04M Buy
147,112
+62,227
+73% +$1.58M 0.01% 802
2020
Q2 		$2.02M Sell
84,885
-33,946
-29% -$679K ﹤0.01% 1025
2020
Q1 		$2.15M Sell
118,831
-2,291
-2% -$75.7K 0.01% 953
2019
Q4 		$4.51M Buy
+121,122
New +$4.69M 0.01% 785

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

Truist Financial's STOR Position: Q1 2023 in Review

Truist Financial sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 66,980 shares — an estimated $2.15M sold.

Truist Financial first reported a position in STOR in Q4 2019 and held it in 13 quarters. The position peaked at $4.51M in Q4 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Truist Financial reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Truist Financial sold 66,980 STORE Capital Corporation shares in Q1 2023, an estimated $2.15M.
  • Truist Financial first reported a position in STORE Capital Corporation in Q4 2019 and held it in 13 quarters.
  • Truist Financial's STORE Capital Corporation position peaked at $4.51M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.