VAS
STOR

Vestmark Advisory Solutions’s STORE Capital Corporation STOR Stock Holding History

Vestmark Advisory Solutions’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
-8,527
Closed -$203K – 586
2020
Q2 		$203K Buy
+8,527
New +$171K 0.03% 518
2019
Q4 		– Sell
-10,889
Closed -$407K – 542
2019
Q3 		$407K Buy
10,889
+170
+2% +$6.09K 0.07% 342
2019
Q2 		$356K Sell
10,719
-1,112
-9% -$37.5K 0.06% 358
2019
Q1 		$396K Buy
+11,831
New +$373K 0.07% 329

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

Vestmark Advisory Solutions's STOR Position: Q3 2020 in Review

Vestmark Advisory Solutions sold out of STORE Capital Corporation (STOR) in Q3 2020, closing a stake of 8,527 shares — an estimated $203K sold.

Vestmark Advisory Solutions first reported a position in STOR in Q1 2019 and held it in 4 quarters. The position peaked at $407K in Q3 2019. 397 funds tracked by Wall St. Rank hold STOR as of Q3 2020.

  • Vestmark Advisory Solutions reported no remaining STORE Capital Corporation position as of Q3 2020 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 8,527 STORE Capital Corporation shares in Q3 2020, an estimated $203K.
  • Vestmark Advisory Solutions first reported a position in STORE Capital Corporation in Q1 2019 and held it in 4 quarters.
  • Vestmark Advisory Solutions's STORE Capital Corporation position peaked at $407K in Q3 2019.
  • 397 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2020.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.