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Confluence Wealth Services’s Four Corners Property Trust FCPT Stock Holding History

Confluence Wealth 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
Q1 		– Sell
-298
Closed -$8K – 534
2021
Q4 		$8K Buy
+298
New +$8.47K ﹤0.01% 969

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Confluence Wealth Services's FCPT Position: Q1 2022 in Review

Confluence Wealth Services sold out of Four Corners Property Trust (FCPT) in Q1 2022, closing a stake of 298 shares — an estimated $8K sold.

Confluence Wealth Services first reported a position in FCPT in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 275 funds tracked by Wall St. Rank hold FCPT as of Q1 2022.

  • Confluence Wealth Services reported no remaining Four Corners Property Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 298 Four Corners Property Trust shares in Q1 2022, an estimated $8K.
  • Confluence Wealth Services first reported a position in Four Corners Property Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Four Corners Property Trust position peaked at $8K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.