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Heritage Financial Services’s Four Corners Property Trust FCPT Stock Holding History

Heritage Financial 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
Q3 		– Sell
-194
Closed -$5K – 204
2022
Q2 		$5K Buy
+194
New +$5.28K ﹤0.01% 347

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State Street
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Victory Capital Management
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Invesco
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American Century Companies
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WHG
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Principal Financial Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Financial Services's FCPT Position: Q3 2022 in Review

Heritage Financial Services sold out of Four Corners Property Trust (FCPT) in Q3 2022, closing a stake of 194 shares — an estimated $5K sold.

Heritage Financial Services first reported a position in FCPT in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 257 funds tracked by Wall St. Rank hold FCPT as of Q3 2022.

  • Heritage Financial Services reported no remaining Four Corners Property Trust position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 194 Four Corners Property Trust shares in Q3 2022, an estimated $5K.
  • Heritage Financial Services first reported a position in Four Corners Property Trust in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Four Corners Property Trust position peaked at $5K in Q2 2022.
  • 257 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.