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

Capital Asset 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
2023 Q2	–	Sell	-8,064	Closed	-$217K	–	345
2023 Q1	$217K	Buy	8,064 +98	+1%	+$2.7K	0.02%	323
2022 Q4	$207K	Sell	7,966 -1,743	-18%	-$44.9K	0.02%	349
2022 Q3	$235K	Sell	9,709 -1,215	-11%	-$33.3K	0.03%	278
2022 Q2	$294K	Buy	10,924 +301	+3%	+$8.2K	0.03%	315
2022 Q1	$291K	Buy	10,623 +154	+1%	+$4.14K	0.03%	334
2021 Q4	$311K	Sell	10,469 -141	-1%	-$4.01K	0.03%	320
2021 Q3	$285K	Sell	10,610 -109	-1%	-$3.05K	0.03%	353
2021 Q2	$299K	Buy	+10,719	New	+$303K	0.03%	364
2021 Q1	–	Sell	-3,449	Closed	-$104K	–	938
2020 Q4	$104K	Sell	3,449 -9,364	-73%	-$262K	0.02%	449
2020 Q3	$332K	Buy	+12,813	New	+$317K	0.07%	216

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Capital Asset Advisory Services's FCPT Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of Four Corners Property Trust (FCPT) in Q2 2023, closing a stake of 8,064 shares — an estimated $217K sold.

Capital Asset Advisory Services first reported a position in FCPT in Q3 2020 and held it in 10 quarters. The position peaked at $332K in Q3 2020. 266 funds tracked by Wall St. Rank hold FCPT as of Q2 2023.

Capital Asset Advisory Services reported no remaining Four Corners Property Trust position as of Q2 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 8,064 Four Corners Property Trust shares in Q2 2023, an estimated $217K.
Capital Asset Advisory Services first reported a position in Four Corners Property Trust in Q3 2020 and held it in 10 quarters.
Capital Asset Advisory Services's Four Corners Property Trust position peaked at $332K in Q3 2020.
266 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.