VVP
STOR

Venture Visionary Partners’s STORE Capital Corporation STOR Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-11,145
Closed -$291K – 1661
2022
Q2 		$291K Hold
11,145
– – 0.02% 386
2022
Q1 		$325K Sell
11,145
-4,000
-26% -$123K 0.02% 394
2021
Q4 		$520K Hold
15,145
– – 0.03% 322
2021
Q3 		$485K Hold
15,145
– – 0.03% 329
2021
Q2 		$522K Hold
15,145
– – 0.04% 303
2021
Q1 		$507K Buy
15,145
+195
+1% +$6.35K 0.04% 300
2020
Q4 		$508K Buy
+14,950
New +$454K 0.06% 230

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Venture Visionary Partners's STOR Position: Q3 2022 in Review

Venture Visionary Partners sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 11,145 shares — an estimated $291K sold.

Venture Visionary Partners first reported a position in STOR in Q4 2020 and held it in 7 quarters. The position peaked at $522K in Q2 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Venture Visionary Partners reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 11,145 STORE Capital Corporation shares in Q3 2022, an estimated $291K.
  • Venture Visionary Partners first reported a position in STORE Capital Corporation in Q4 2020 and held it in 7 quarters.
  • Venture Visionary Partners's STORE Capital Corporation position peaked at $522K in Q2 2021.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.