Brown Advisory Securities, LLC

SEC CIK: 0001389479
Latest filing: Oct 25, 2023

SEC filings (opens in a new tab)

STOR holding history

Store Capital LLC in every 13F filed by Brown Advisory Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STOR overview All 13F holders of STOR Full Q3 2023 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of STOR by Brown Advisory Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−6,000−100.0%	Sold out	Holders
Q4 2021	6,000	$207.0K	0.1%	+6,000	New	Holders
Q3 2021	0	$0	0.0%	−6,000−100.0%	Sold out	Holders
Q2 2021	6,000	$207.0K	<0.1%	+6,000	New	Holders