WQ
STOR

Wealth Quarterback’s STORE Capital Corporation STOR Stock Holding History

Wealth Quarterback’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
Q3 		$10K Buy
301
+4
+1% +$142 0.01% 485
2021
Q2 		$11K Buy
+297
New +$10.3K 0.01% 469
2020
Q2 		– Sell
-489
Closed -$6.23K – 858
2020
Q1 		$6.23K Buy
489
+5
+1% +$165 0.01% 569
2019
Q4 		$18K Buy
+484
New +$18.7K 0.02% 373

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wealth Quarterback's STOR Position: Q3 2021 in Review

Wealth Quarterback increased its STORE Capital Corporation (STOR) stake by 1.3% in Q3 2021, buying an estimated $142 and bringing the position to 301 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #485.

Wealth Quarterback first reported a position in STOR in Q4 2019 and has held it in 4 quarters since. The position peaked at $18K in Q4 2019. 442 funds tracked by Wall St. Rank hold STOR as of Q3 2021.

  • Wealth Quarterback held 301 shares of STORE Capital Corporation worth $10K as of Q3 2021.
  • Wealth Quarterback bought 4 STORE Capital Corporation shares in Q3 2021, an estimated $142.
  • STORE Capital Corporation made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #485 holding.
  • Wealth Quarterback first reported a position in STORE Capital Corporation in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's STORE Capital Corporation position peaked at $18K in Q4 2019.
  • 442 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.