VI
STOR

Vestcor Inc’s STORE Capital Corporation STOR Stock Holding History

Vestcor Inc’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
-171,892
Closed -$5.51M – 1361
2022
Q4 		$5.51M Buy
171,892
+84,953
+98% +$2.7M 0.2% 114
2022
Q3 		$2.72M Buy
+86,939
New +$2.47M 0.1% 210
2022
Q2 		– Sell
-11,980
Closed -$350K – 1501
2022
Q1 		$350K Buy
+11,980
New +$369K 0.01% 765
2021
Q4 		– Sell
-31,675
Closed -$1.01M – 1474
2021
Q3 		$1.01M Buy
31,675
+16,600
+110% +$588K 0.04% 424
2021
Q2 		$520K Sell
15,075
-19,798
-57% -$689K 0.02% 616
2021
Q1 		$1.17M Buy
+34,873
New +$1.14M 0.04% 421
2020
Q4 		– Sell
-6,201
Closed -$170K – 1039
2020
Q3 		$170K Sell
6,201
-59,809
-91% -$1.52M 0.01% 689
2020
Q2 		$1.57M Buy
66,010
+51
+0.1% +$1.02K 0.08% 251
2020
Q1 		$1.2M Buy
65,959
+54,074
+455% +$1.79M 0.07% 282
2019
Q4 		$443K Buy
+11,885
New +$460K 0.02% 505

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

Vestcor Inc's STOR Position: Q1 2023 in Review

Vestcor Inc sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 171,892 shares — an estimated $5.51M sold.

Vestcor Inc first reported a position in STOR in Q4 2019 and held it in 10 quarters. The position peaked at $5.51M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Vestcor Inc reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 171,892 STORE Capital Corporation shares in Q1 2023, an estimated $5.51M.
  • Vestcor Inc first reported a position in STORE Capital Corporation in Q4 2019 and held it in 10 quarters.
  • Vestcor Inc's STORE Capital Corporation position peaked at $5.51M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.