WAM
STOR

World Asset Management’s STORE Capital Corporation STOR Stock Holding History

World Asset Management’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 		$314K Sell
9,816
-391
-4% -$13.8K 0.03% 602
2021
Q2 		$352K Sell
10,207
-234
-2% -$8.14K 0.03% 583
2021
Q1 		$374K Sell
10,441
-522
-5% -$17K 0.03% 575
2020
Q4 		$373K Buy
10,963
+153
+1% +$4.65K 0.04% 522
2020
Q3 		$297K Buy
10,810
+253
+2% +$6.43K 0.03% 558
2020
Q2 		$251K Buy
+10,557
New +$211K 0.03% 614
2020
Q1 		– Sell
-5,397
Closed -$201K – 1083
2019
Q4 		$201K Sell
5,397
-2,461
-31% -$95.3K 0.01% 994
2019
Q3 		$294K Buy
7,858
+347
+5% +$12.4K 0.01% 845
2019
Q2 		$249K Buy
7,511
+309
+4% +$10.4K 0.01% 946
2019
Q1 		$241K Buy
+7,202
New +$227K 0.01% 957

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return