VNA
STOR

Valley National Advisers’s STORE Capital Corporation STOR Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-4,084
Closed -$97K – 858
2020
Q2 		$97K Buy
4,084
+84
+2% +$1.68K 0.02% 225
2020
Q1 		$72K Buy
4,000
+1,000
+33% +$33K 0.02% 246
2019
Q4 		$112K Hold
3,000
– – 0.03% 232
2019
Q3 		$112K Buy
+3,000
New +$107K 0.03% 230
2019
Q2 		– Hold
0
– – – 234
2019
Q1 		– Hold
0
– – – 232

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valley National Advisers's STOR Position: Q3 2020 in Review

Valley National Advisers sold out of STORE Capital Corporation (STOR) in Q3 2020, closing a stake of 4,084 shares — an estimated $97K sold.

Valley National Advisers first reported a position in STOR in Q3 2019 and held it in 4 quarters. The position peaked at $112K in Q4 2019. 397 funds tracked by Wall St. Rank hold STOR as of Q3 2020.

  • Valley National Advisers reported no remaining STORE Capital Corporation position as of Q3 2020 after selling out during the quarter.
  • Valley National Advisers sold 4,084 STORE Capital Corporation shares in Q3 2020, an estimated $97K.
  • Valley National Advisers first reported a position in STORE Capital Corporation in Q3 2019 and held it in 4 quarters.
  • Valley National Advisers's STORE Capital Corporation position peaked at $112K in Q4 2019.
  • 397 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2020.

Based on Valley National Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.