Capital Advisory Group Advisory Services’s Four Corners Property Trust FCPT Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-149	Closed	-$4K	–	299
2022 Q1	$4K	Buy	+149	New	+$4.01K	﹤0.01%	447
2021 Q4	–	Sell	-149	Closed	-$4K	–	273
2021 Q3	$4K	Hold	149	–	–	﹤0.01%	470
2021 Q2	$4K	Hold	149	–	–	﹤0.01%	473
2021 Q1	$4K	Hold	149	–	–	﹤0.01%	460
2020 Q4	$4K	Hold	149	–	–	﹤0.01%	449
2020 Q3	$4K	Hold	149	–	–	﹤0.01%	397
2020 Q2	$4K	Hold	149	–	–	﹤0.01%	384
2020 Q1	$3K	Buy	+149	New	+$4.03K	﹤0.01%	348
2019 Q4	–	Sell	-149	Closed	-$4K	–	274
2019 Q3	$4K	Hold	149	–	–	﹤0.01%	352
2019 Q2	$4K	Hold	149	–	–	﹤0.01%	345
2019 Q1	$4K	Hold	149	–	–	﹤0.01%	333
2018 Q4	$4K	Hold	149	–	–	﹤0.01%	313
2018 Q3	$4K	Hold	149	–	–	﹤0.01%	302
2018 Q2	$4K	Hold	149	–	–	﹤0.01%	284
2018 Q1	$3K	Buy	+149	New	+$3.43K	﹤0.01%	298

Other funds holding FCPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Advisory Group Advisory Services's FCPT Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Four Corners Property Trust (FCPT) in Q2 2022, closing a stake of 149 shares — an estimated $4K sold.

Capital Advisory Group Advisory Services first reported a position in FCPT in Q1 2018 and held it in 15 quarters. The position peaked at $4K in Q1 2022. 257 funds tracked by Wall St. Rank hold FCPT as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Four Corners Property Trust position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 149 Four Corners Property Trust shares in Q2 2022, an estimated $4K.
Capital Advisory Group Advisory Services first reported a position in Four Corners Property Trust in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Four Corners Property Trust position peaked at $4K in Q1 2022.
257 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.