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AJ Wealth Strategies’s Four Corners Property Trust FCPT Stock Holding History

AJ Wealth Strategies’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
2023
Q2 		$536K Hold
21,121
– – 0.03% 177
2023
Q1 		$567K Hold
21,121
– – 0.03% 167
2022
Q4 		$548K Buy
+21,121
New +$544K 0.03% 178

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJ Wealth Strategies's FCPT Position: Q2 2023 in Review

AJ Wealth Strategies held its Four Corners Property Trust (FCPT) position steady in Q2 2023 at 21,121 shares worth $536K. The position accounts for 0.03% of the portfolio, ranked #177.

AJ Wealth Strategies first reported a position in FCPT in Q4 2022 and has held it in 3 quarters since. The position peaked at $567K in Q1 2023. 266 funds tracked by Wall St. Rank hold FCPT as of Q2 2023.

  • AJ Wealth Strategies held 21,121 shares of Four Corners Property Trust worth $536K as of Q2 2023.
  • AJ Wealth Strategies left its Four Corners Property Trust share count unchanged in Q2 2023.
  • Four Corners Property Trust made up 0.03% of AJ Wealth Strategies's portfolio in Q2 2023, its #177 holding.
  • AJ Wealth Strategies first reported a position in Four Corners Property Trust in Q4 2022 and has held it in 3 quarters since.
  • AJ Wealth Strategies's Four Corners Property Trust position peaked at $567K in Q1 2023.
  • 266 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.