VCM
STOR

Versant Capital Management’s STORE Capital Corporation STOR Stock Holding History

Versant Capital Management’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
Q1 		– Sell
-8
Closed – – 1692
2021
Q4 		$0 Hold
8
– – ﹤0.01% 1636
2021
Q3 		$0 Buy
+8
New +$283 ﹤0.01% 1657
2020
Q2 		– Sell
-11
Closed – – 1628
2020
Q1 		$0 Buy
+11
New +$363 ﹤0.01% 1790

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versant Capital Management's STOR Position: Q1 2022 in Review

Versant Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 8 shares.

Versant Capital Management first reported a position in STOR in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2021. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • Versant Capital Management reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Versant Capital Management sold 8 STORE Capital Corporation shares in Q1 2022.
  • Versant Capital Management first reported a position in STORE Capital Corporation in Q1 2020 and held it in 3 quarters.
  • Versant Capital Management's STORE Capital Corporation position peaked at $0 in Q4 2021.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.