AWM
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AE Wealth Management’s Four Corners Property Trust FCPT Stock Holding History

AE Wealth Management’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-69,622
Closed -$1.65M – 1422
2023
Q4 		$1.65M Buy
69,622
+6,736
+11% +$154K 0.01% 967
2023
Q3 		$1.4M Buy
62,886
+3,775
+6% +$94.9K 0.01% 969
2023
Q2 		$1.5M Buy
59,111
+1,274
+2% +$33K 0.01% 935
2023
Q1 		$1.55M Sell
57,837
-994
-2% -$27.4K 0.01% 884
2022
Q4 		$1.53M Buy
58,831
+6,478
+12% +$167K 0.01% 840
2022
Q3 		$1.27M Buy
52,353
+6,317
+14% +$173K 0.01% 859
2022
Q2 		$1.22M Buy
46,036
+6,048
+15% +$165K 0.01% 822
2022
Q1 		$1.08M Buy
39,988
+7,373
+23% +$198K 0.01% 896
2021
Q4 		$959K Buy
32,615
+4,044
+14% +$115K 0.01% 936
2021
Q3 		$767K Buy
28,571
+2,378
+9% +$66.6K 0.01% 966
2021
Q2 		$723K Buy
+26,193
New +$740K 0.01% 967

Other funds holding FCPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AE Wealth Management's FCPT Position: Q1 2024 in Review

AE Wealth Management sold out of Four Corners Property Trust (FCPT) in Q1 2024, closing a stake of 69,622 shares — an estimated $1.65M sold.

AE Wealth Management first reported a position in FCPT in Q2 2021 and held it in 11 quarters. The position peaked at $1.65M in Q4 2023. 255 funds tracked by Wall St. Rank hold FCPT as of Q1 2024.

  • AE Wealth Management reported no remaining Four Corners Property Trust position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 69,622 Four Corners Property Trust shares in Q1 2024, an estimated $1.65M.
  • AE Wealth Management first reported a position in Four Corners Property Trust in Q2 2021 and held it in 11 quarters.
  • AE Wealth Management's Four Corners Property Trust position peaked at $1.65M in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.