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Covington Capital Management’s Four Corners Property Trust FCPT Stock Holding History

Covington Capital 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
2020
Q1 		– Sell
-121
Closed -$3K – 794
2019
Q4 		$3K Buy
+121
New +$3.38K ﹤0.01% 831

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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BPSG
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's FCPT Position: Q1 2020 in Review

Covington Capital Management sold out of Four Corners Property Trust (FCPT) in Q1 2020, closing a stake of 121 shares — an estimated $3K sold.

Covington Capital Management first reported a position in FCPT in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 254 funds tracked by Wall St. Rank hold FCPT as of Q1 2020.

  • Covington Capital Management reported no remaining Four Corners Property Trust position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 121 Four Corners Property Trust shares in Q1 2020, an estimated $3K.
  • Covington Capital Management first reported a position in Four Corners Property Trust in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's Four Corners Property Trust position peaked at $3K in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.