VSWA
STOR

Vontobel Swiss Wealth Advisors’s STORE Capital Corporation STOR Stock Holding History

Vontobel Swiss Wealth Advisors’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
2021
Q2 		$421K Buy
12,195
+910
+8% +$31.7K 0.22% 58
2021
Q1 		$378K Buy
11,285
+1,590
+16% +$51.8K 0.21% 57
2020
Q4 		$329K Sell
9,695
-2,115
-18% -$64.3K 0.19% 58
2020
Q3 		$324K Buy
+11,810
New +$300K 0.23% 50

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 $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's STOR Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors increased its STORE Capital Corporation (STOR) stake by 8.1% in Q2 2021, buying an estimated $31.7K and bringing the position to 12,195 shares worth $421K. The position accounts for 0.22% of the portfolio, ranked #58.

Vontobel Swiss Wealth Advisors first reported a position in STOR in Q3 2020 and has held it in 4 quarters since. 428 funds tracked by Wall St. Rank hold STOR as of Q2 2021.

  • Vontobel Swiss Wealth Advisors held 12,195 shares of STORE Capital Corporation worth $421K as of Q2 2021.
  • Vontobel Swiss Wealth Advisors bought 910 STORE Capital Corporation shares in Q2 2021, an estimated $31.7K.
  • STORE Capital Corporation made up 0.22% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #58 holding.
  • Vontobel Swiss Wealth Advisors first reported a position in STORE Capital Corporation in Q3 2020 and has held it in 4 quarters since.
  • 428 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.