Vontobel Holding’s STORE Capital Corporation STOR Stock Holding History

Vontobel Holding’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	-22,993	Closed	-$737K	–	1171
2022 Q4	$737K	Sell	22,993 -9,638	-30%	-$306K	0.01%	650
2022 Q3	$1.02M	Sell	32,631 -16,596	-34%	-$471K	0.01%	540
2022 Q2	$1.28M	Buy	49,227 +6,313	+15%	+$175K	0.01%	484
2022 Q1	$1.25M	Buy	42,914 +30,544	+247%	+$942K	0.01%	555
2021 Q4	$426K	Hold	12,370	–	–	﹤0.01%	845
2021 Q3	$397K	Buy	+12,370	New	+$438K	﹤0.01%	863

Other funds holding STOR

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

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

Vontobel Holding's STOR Position: Q1 2023 in Review

Vontobel Holding sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 22,993 shares — an estimated $737K sold.

Vontobel Holding first reported a position in STOR in Q3 2021 and held it in 6 quarters. The position peaked at $1.28M in Q2 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Vontobel Holding reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Vontobel Holding sold 22,993 STORE Capital Corporation shares in Q1 2023, an estimated $737K.
Vontobel Holding first reported a position in STORE Capital Corporation in Q3 2021 and held it in 6 quarters.
Vontobel Holding's STORE Capital Corporation position peaked at $1.28M in Q2 2022.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.