Vanguard Personalized Indexing Management’s STORE Capital Corporation STOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-51,338
Closed -$1.65M 1523
2022
Q4
$1.65M Buy
51,338
+649
+1% +$20.6K 0.07% 322
2022
Q3
$1.59M Buy
50,689
+2,480
+5% +$70.5K 0.07% 290
2022
Q2
$1.26M Buy
48,209
+37,827
+364% +$1.05M 0.06% 359
2022
Q1
$303K Buy
+10,382
New +$320K 0.01% 994
2021
Q4
Sell
-9,721
Closed -$311K 1125
2021
Q3
$311K Buy
9,721
+2,719
+39% +$96.3K 0.03% 753
2021
Q2
$242K Buy
+7,002
New +$244K 0.03% 827

Other funds holding STOR

Vanguard Personalized Indexing Management's STOR Position: Q1 2023 in Review

Vanguard Personalized Indexing Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 51,338 shares — an estimated $1.65M sold.

Vanguard Personalized Indexing Management first reported a position in STOR in Q2 2021 and held it in 6 quarters. The position peaked at $1.65M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Vanguard Personalized Indexing Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 51,338 STORE Capital Corporation shares in Q1 2023, an estimated $1.65M.
  • Vanguard Personalized Indexing Management first reported a position in STORE Capital Corporation in Q2 2021 and held it in 6 quarters.
  • Vanguard Personalized Indexing Management's STORE Capital Corporation position peaked at $1.65M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2023, filed 10 May 2023.