EI
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Ellevest Inc’s Four Corners Property Trust FCPT Stock Holding History

Ellevest Inc’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
-557
Closed -$15K – 783
2023
Q1 		$15K Buy
557
+173
+45% +$4.77K ﹤0.01% 927
2022
Q4 		$9.96K Buy
384
+25
+7% +$644 ﹤0.01% 1025
2022
Q3 		$9K Buy
359
+214
+148% +$5.87K ﹤0.01% 1026
2022
Q2 		$4K Buy
145
+32
+28% +$871 ﹤0.01% 1049
2022
Q1 		$3K Buy
113
+11
+11% +$296 ﹤0.01% 1128
2021
Q4 		$3K Buy
102
+10
+11% +$284 ﹤0.01% 1090
2021
Q3 		$2K Hold
92
– – ﹤0.01% 1132
2021
Q2 		$3K Hold
92
– – ﹤0.01% 965
2021
Q1 		$3K Hold
92
– – ﹤0.01% 990
2020
Q4 		$3K Hold
92
– – ﹤0.01% 906
2020
Q3 		$2K Hold
92
– – ﹤0.01% 896
2020
Q2 		$2K Buy
92
+18
+24% +$386 ﹤0.01% 879
2020
Q1 		$1K Buy
+74
New +$2K ﹤0.01% 879

Other funds holding FCPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's FCPT Position: Q2 2023 in Review

Ellevest Inc sold out of Four Corners Property Trust (FCPT) in Q2 2023, closing a stake of 557 shares — an estimated $15K sold.

Ellevest Inc first reported a position in FCPT in Q1 2020 and held it in 13 quarters. The position peaked at $15K in Q1 2023. 266 funds tracked by Wall St. Rank hold FCPT as of Q2 2023.

  • Ellevest Inc reported no remaining Four Corners Property Trust position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 557 Four Corners Property Trust shares in Q2 2023, an estimated $15K.
  • Ellevest Inc first reported a position in Four Corners Property Trust in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Four Corners Property Trust position peaked at $15K in Q1 2023.
  • 266 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.