WAS
STOR

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 		$2K Buy
55,299
+35,397
+178% +$1.15M ﹤0.01% 119
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return