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

Glassman 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
Q4 		– Sell
-8
Closed – – 1963
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1761
2022
Q2 		$0 Buy
+8
New +$218 ﹤0.01% 1773
2020
Q1 		– Sell
-13
Closed – – 1254
2019
Q4 		$0 Buy
+13
New +$363 ﹤0.01% 1265

Other funds holding FCPT

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's FCPT Position: Q4 2022 in Review

Glassman Wealth Services sold out of Four Corners Property Trust (FCPT) in Q4 2022, closing a stake of 8 shares.

Glassman Wealth Services first reported a position in FCPT in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 268 funds tracked by Wall St. Rank hold FCPT as of Q4 2022.

  • Glassman Wealth Services reported no remaining Four Corners Property Trust position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 8 Four Corners Property Trust shares in Q4 2022.
  • Glassman Wealth Services first reported a position in Four Corners Property Trust in Q4 2019 and held it in 3 quarters.
  • Glassman Wealth Services's Four Corners Property Trust position peaked at $0 in Q3 2022.
  • 268 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.