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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

World Asset Management's STOR Position: Q3 2021 in Review

World Asset Management reduced its STORE Capital Corporation (STOR) stake by 3.8% in Q3 2021, selling an estimated $13.8K and leaving 9,816 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #602.

World Asset Management first reported a position in STOR in Q1 2019 and has held it in 10 quarters since. The position peaked at $374K in Q1 2021. 442 funds tracked by Wall St. Rank hold STOR as of Q3 2021.

World Asset Management held 9,816 shares of STORE Capital Corporation worth $314K as of Q3 2021.
World Asset Management sold 391 STORE Capital Corporation shares in Q3 2021, an estimated $13.8K.
STORE Capital Corporation made up 0.03% of World Asset Management's portfolio in Q3 2021, its #602 holding.
World Asset Management first reported a position in STORE Capital Corporation in Q1 2019 and has held it in 10 quarters since.
World Asset Management's STORE Capital Corporation position peaked at $374K in Q1 2021.
442 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.