X
STOR

Xponance’s STORE Capital Corporation STOR Stock Holding History

Xponance’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
-34,742
Closed -$1.11M – 1269
2022
Q4 		$1.11M Buy
34,742
+3,570
+11% +$113K 0.02% 597
2022
Q3 		$977K Buy
31,172
+1,127
+4% +$32K 0.02% 589
2022
Q2 		$784K Buy
30,045
+3,167
+12% +$87.7K 0.02% 670
2022
Q1 		$786K Sell
26,878
-566
-2% -$17.4K 0.01% 692
2021
Q4 		$944K Sell
27,444
-117
-0.4% -$3.97K 0.01% 634
2021
Q3 		$883K Sell
27,561
-824
-3% -$29.2K 0.02% 616
2021
Q2 		$980K Buy
28,385
+3,017
+12% +$105K 0.02% 607
2021
Q1 		$850K Buy
25,368
+285
+1% +$9.28K 0.02% 539
2020
Q4 		$852K Buy
25,083
+1,062
+4% +$32.3K 0.02% 516
2020
Q3 		$659K Buy
24,021
+4,068
+20% +$103K 0.02% 540
2020
Q2 		$475K Buy
+19,953
New +$399K 0.01% 630

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

Xponance's STOR Position: Q1 2023 in Review

Xponance sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 34,742 shares — an estimated $1.11M sold.

Xponance first reported a position in STOR in Q2 2020 and held it in 11 quarters. The position peaked at $1.11M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Xponance reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Xponance sold 34,742 STORE Capital Corporation shares in Q1 2023, an estimated $1.11M.
  • Xponance first reported a position in STORE Capital Corporation in Q2 2020 and held it in 11 quarters.
  • Xponance's STORE Capital Corporation position peaked at $1.11M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Xponance's 13F filing for Q1 2023, filed 18 Apr 2023.