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Valeo Financial Advisors’s Four Corners Property Trust FCPT Stock Holding History

Valeo Financial Advisors’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
2021
Q2 		– Sell
-268
Closed -$7K – 955
2021
Q1 		$7K Hold
268
– – ﹤0.01% 1449
2020
Q4 		$8K Sell
268
-58
-18% -$1.63K ﹤0.01% 1244
2020
Q3 		$8K Buy
326
+86
+36% +$2.13K ﹤0.01% 1134
2020
Q2 		$6K Sell
240
-42
-15% -$901 ﹤0.01% 1447
2020
Q1 		$6K Hold
282
– – ﹤0.01% 1246
2019
Q4 		$8K Hold
282
– – ﹤0.01% 1162
2019
Q3 		$8K Hold
282
– – ﹤0.01% 1076
2019
Q2 		$8K Hold
282
– – ﹤0.01% 1076
2019
Q1 		$8K Hold
282
– – ﹤0.01% 1024
2018
Q4 		$7K Buy
282
+42
+18% +$1.11K ﹤0.01% 970
2018
Q3 		$6K Sell
240
-442
-65% -$11.4K ﹤0.01% 1121
2018
Q2 		$18K Sell
682
-34
-5% -$779 ﹤0.01% 793
2018
Q1 		$17K Sell
716
-48
-6% -$1.11K ﹤0.01% 756
2017
Q4 		$20K Buy
764
+37
+5% +$948 ﹤0.01% 664
2017
Q3 		$18K Buy
+727
New +$18.2K ﹤0.01% 576

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valeo Financial Advisors's FCPT Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Four Corners Property Trust (FCPT) in Q2 2021, closing a stake of 268 shares — an estimated $7K sold.

Valeo Financial Advisors first reported a position in FCPT in Q3 2017 and held it in 15 quarters. The position peaked at $20K in Q4 2017. 270 funds tracked by Wall St. Rank hold FCPT as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Four Corners Property Trust position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 268 Four Corners Property Trust shares in Q2 2021, an estimated $7K.
  • Valeo Financial Advisors first reported a position in Four Corners Property Trust in Q3 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's Four Corners Property Trust position peaked at $20K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.