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

Baystate 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
2023 Q3	–	Sell	-35	Closed	-$900	–	1052
2023 Q2	$900	Hold	35	–	–	﹤0.01%	943
2023 Q1	$940	Buy	+35	New	+$964	﹤0.01%	935
2021 Q4	–	Sell	-4	Closed	–	–	900
2021 Q3	$0	Hold	4	–	–	﹤0.01%	848
2021 Q2	$0	Hold	4	–	–	﹤0.01%	813
2021 Q1	$0	Hold	4	–	–	﹤0.01%	750
2020 Q4	$0	Hold	4	–	–	﹤0.01%	702
2020 Q3	$0	Hold	4	–	–	﹤0.01%	665
2020 Q2	$0	Hold	4	–	–	﹤0.01%	673
2020 Q1	$0	Hold	4	–	–	﹤0.01%	623
2019 Q4	$0	Hold	4	–	–	﹤0.01%	636
2019 Q3	$0	Hold	4	–	–	﹤0.01%	595
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	556
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	566
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	574
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	586
2018 Q2	$1K	Sell	4 -22	-85%	-$504	﹤0.01%	603
2018 Q1	$1K	Buy	26 +22	+550%	+$507	﹤0.01%	562
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	564
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	550
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	571
2017 Q1	$1K	Buy	+4	New	+$86	﹤0.01%	534

Other funds holding FCPT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Baystate Wealth Management's FCPT Position: Q3 2023 in Review

Baystate Wealth Management sold out of Four Corners Property Trust (FCPT) in Q3 2023, closing a stake of 35 shares — an estimated $900 sold.

Baystate Wealth Management first reported a position in FCPT in Q1 2017 and held it in 21 quarters. The position peaked at $1K in Q2 2019. 262 funds tracked by Wall St. Rank hold FCPT as of Q3 2023.

Baystate Wealth Management reported no remaining Four Corners Property Trust position as of Q3 2023 after selling out during the quarter.
Baystate Wealth Management sold 35 Four Corners Property Trust shares in Q3 2023, an estimated $900.
Baystate Wealth Management first reported a position in Four Corners Property Trust in Q1 2017 and held it in 21 quarters.
Baystate Wealth Management's Four Corners Property Trust position peaked at $1K in Q2 2019.
262 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.