Carroll Financial Associates’s Four Corners Property Trust FCPT Stock Holding History

Carroll Financial Associates’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
2021 Q2	–	Sell	-60	Closed	-$1K	–	1730
2021 Q1	$1K	Buy	+60	New	+$1.65K	﹤0.01%	1560
2020 Q3	–	Sell	-43	Closed	-$1K	–	1545
2020 Q2	$1K	Hold	43	–	–	﹤0.01%	1423
2020 Q1	$0	Sell	43 -6	-12%	-$162	﹤0.01%	1516
2019 Q4	$1K	Hold	49	–	–	﹤0.01%	1439
2019 Q3	$1K	Sell	49 -43	-47%	-$1.2K	﹤0.01%	1407
2019 Q2	$2K	Buy	92 +6	+7%	+$172	﹤0.01%	1368
2019 Q1	$2K	Hold	86	–	–	﹤0.01%	1245
2018 Q4	$2K	Sell	86 -187	-68%	-$4.95K	﹤0.01%	1165
2018 Q3	$7K	Buy	273 +88	+48%	+$2.27K	﹤0.01%	988
2018 Q2	$4K	Buy	185 +3	+2%	+$69	﹤0.01%	1091
2018 Q1	$4K	Buy	182 +1	+0.6%	+$23	﹤0.01%	1068
2017 Q4	$4K	Hold	181	–	–	﹤0.01%	1032
2017 Q3	$4K	Hold	181	–	–	﹤0.01%	1018
2017 Q2	$4K	Hold	181	–	–	﹤0.01%	1021
2017 Q1	$4K	Hold	181	–	–	﹤0.01%	1015
2016 Q4	$3K	Hold	181	–	–	﹤0.01%	1009
2016 Q3	$3K	Buy	+181	New	+$3.81K	﹤0.01%	1028

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carroll Financial Associates's FCPT Position: Q2 2021 in Review

Carroll Financial Associates sold out of Four Corners Property Trust (FCPT) in Q2 2021, closing a stake of 60 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in FCPT in Q3 2016 and held it in 17 quarters. The position peaked at $7K in Q3 2018. 270 funds tracked by Wall St. Rank hold FCPT as of Q2 2021.

Carroll Financial Associates reported no remaining Four Corners Property Trust position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 60 Four Corners Property Trust shares in Q2 2021, an estimated $1K.
Carroll Financial Associates first reported a position in Four Corners Property Trust in Q3 2016 and held it in 17 quarters.
Carroll Financial Associates's Four Corners Property Trust position peaked at $7K in Q3 2018.
270 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.