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

Wealth 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
2022 Q3	–	Sell	-10,150	Closed	-$265K	–	164
2022 Q2	$265K	Sell	10,150 -1,250	-11%	-$34.6K	0.07%	127
2022 Q1	$333K	Buy	+11,400	New	+$351K	0.07%	115
2021 Q3	$1.84M	Buy	57,344 +1,822	+3%	+$64.5K	0.41%	64
2021 Q2	$1.92M	Buy	55,522 +223	+0.4%	+$7.76K	0.45%	61
2021 Q1	$2M	Buy	55,299 +35,397	+178%	+$1.15M	0.42%	76
2020 Q4	$676K	Buy	19,902 +402	+2%	+$12.2K	0.18%	80
2020 Q3	$534K	Sell	19,500 -100	-0.5%	-$2.54K	0.14%	104
2020 Q2	$466K	Buy	19,600 +2,100	+12%	+$42K	0.13%	112
2020 Q1	$317K	Buy	+17,500	New	+$578K	0.11%	128

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wealth Advisory Solutions's STOR Position: Q3 2022 in Review

Wealth Advisory Solutions sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 10,150 shares — an estimated $265K sold.

Wealth Advisory Solutions first reported a position in STOR in Q1 2020 and held it in 9 quarters. The position peaked at $2M in Q1 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Wealth Advisory Solutions reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Wealth Advisory Solutions sold 10,150 STORE Capital Corporation shares in Q3 2022, an estimated $265K.
Wealth Advisory Solutions first reported a position in STORE Capital Corporation in Q1 2020 and held it in 9 quarters.
Wealth Advisory Solutions's STORE Capital Corporation position peaked at $2M in Q1 2021.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Wealth Advisory Solutions's 13F filing for Q3 2022, filed 16 Nov 2022.