WCBA
STOR

Weaver C. Barksdale & Associates’s STORE Capital Corporation STOR Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		– Sell
-39,459
Closed -$1.24M – 65
2022
Q3 		$1.24M Sell
39,459
-1,424
-3% -$40.5K 1.24% 56
2022
Q2 		$1.07M Buy
40,883
+2,413
+6% +$66.8K 0.99% 58
2022
Q1 		$1.12M Buy
38,470
+509
+1% +$15.7K 1% 58
2021
Q4 		$1.31M Buy
+37,961
New +$1.29M 1.18% 55
2017
Q4 		$1.53M Buy
+58,825
New +$1.51M 1.61% 27

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Weaver C. Barksdale & Associates's STOR Position: Q4 2022 in Review

Weaver C. Barksdale & Associates sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 39,459 shares — an estimated $1.24M sold.

Weaver C. Barksdale & Associates first reported a position in STOR in Q4 2017 and held it in 5 quarters. The position peaked at $1.53M in Q4 2017. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Weaver C. Barksdale & Associates reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 39,459 STORE Capital Corporation shares in Q4 2022, an estimated $1.24M.
  • Weaver C. Barksdale & Associates first reported a position in STORE Capital Corporation in Q4 2017 and held it in 5 quarters.
  • Weaver C. Barksdale & Associates's STORE Capital Corporation position peaked at $1.53M in Q4 2017.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.