William Blair & Company
STOR

William Blair & Company’s STORE Capital Corporation STOR Stock Holding History

William Blair & Company’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
2023
Q1 		– Sell
-23,864
Closed -$765K – 1876
2022
Q4 		$765K Sell
23,864
-143
-0.6% -$4.54K ﹤0.01% 920
2022
Q3 		$752K Sell
24,007
-4,164
-15% -$118K ﹤0.01% 911
2022
Q2 		$735K Buy
28,171
+883
+3% +$24.4K ﹤0.01% 950
2022
Q1 		$798K Buy
27,288
+649
+2% +$20K ﹤0.01% 997
2021
Q4 		$916K Buy
26,639
+12,499
+88% +$424K ﹤0.01% 996
2021
Q3 		$453K Buy
14,140
+4,185
+42% +$148K ﹤0.01% 1185
2021
Q2 		$344K Buy
9,955
+100
+1% +$3.48K ﹤0.01% 1297
2021
Q1 		$330K Buy
9,855
+1,215
+14% +$39.6K ﹤0.01% 1298
2020
Q4 		$294K Buy
8,640
+366
+4% +$11.1K ﹤0.01% 1278
2020
Q3 		$227K Buy
+8,274
New +$210K ﹤0.01% 1253
2020
Q2 		– Sell
-17,932
Closed -$325K – 1769
2020
Q1 		$325K Buy
17,932
+3,687
+26% +$122K ﹤0.01% 993
2019
Q4 		$530K Buy
14,245
+1,160
+9% +$44.9K ﹤0.01% 971
2019
Q3 		$490K Sell
13,085
-1,500
-10% -$53.7K ﹤0.01% 950
2019
Q2 		$484K Hold
14,585
– – ﹤0.01% 990
2019
Q1 		$489K Buy
14,585
+320
+2% +$10.1K ﹤0.01% 976
2018
Q4 		$404K Buy
+14,265
New +$416K ﹤0.01% 980

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

William Blair & Company's STOR Position: Q1 2023 in Review

William Blair & Company sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 23,864 shares — an estimated $765K sold.

William Blair & Company first reported a position in STOR in Q4 2018 and held it in 16 quarters. The position peaked at $916K in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • William Blair & Company reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • William Blair & Company sold 23,864 STORE Capital Corporation shares in Q1 2023, an estimated $765K.
  • William Blair & Company first reported a position in STORE Capital Corporation in Q4 2018 and held it in 16 quarters.
  • William Blair & Company's STORE Capital Corporation position peaked at $916K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on William Blair & Company's 13F filing for Q1 2023, filed 12 May 2023.