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FCPT icon

Wambolt & Associates’s Four Corners Property Trust FCPT Stock Holding History

Wambolt & Associates’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
2024
Q1 		– Sell
-8,205
Closed -$208K – 229
2023
Q4 		$208K Sell
8,205
-1,246
-13% -$28.6K 0.07% 227
2023
Q3 		$208K Sell
9,451
-1,614
-15% -$40.6K 0.08% 229
2023
Q2 		$281K Sell
11,065
-84
-0.8% -$2.17K 0.1% 208
2023
Q1 		$298K Hold
11,149
– – 0.11% 211
2022
Q4 		$289K Sell
11,149
-385
-3% -$9.92K 0.11% 195
2022
Q3 		$279K Sell
11,534
-262
-2% -$7.19K 0.12% 191
2022
Q2 		$314K Sell
11,796
-857
-7% -$23.3K 0.13% 185
2022
Q1 		$350K Sell
12,653
-240
-2% -$6.45K 0.13% 182
2021
Q4 		$379K Sell
12,893
-559
-4% -$15.9K 0.14% 171
2021
Q3 		$367K Sell
13,452
-705
-5% -$19.7K 0.15% 168
2021
Q2 		$393K Sell
14,157
-3,263
-19% -$92.2K 0.17% 163
2021
Q1 		$493K Sell
17,420
-5,280
-23% -$146K 0.26% 132
2020
Q4 		$676K Sell
22,700
-5,173
-19% -$145K 0.4% 90
2020
Q3 		$713K Sell
27,873
-3,579
-11% -$88.5K 0.53% 63
2020
Q2 		$767K Sell
31,452
-554
-2% -$11.9K 0.6% 58
2020
Q1 		$599K Buy
32,006
+1,143
+4% +$30.9K 0.62% 55
2019
Q4 		$870K Buy
30,863
+1,193
+4% +$33.4K 0.66% 47
2019
Q3 		$839K Sell
29,670
-131
-0.4% -$3.65K 0.69% 46
2019
Q2 		$814K Buy
29,801
+2,347
+9% +$67.1K 0.69% 45
2019
Q1 		$791K Buy
27,454
+4,283
+18% +$119K 0.72% 40
2018
Q4 		$607K Buy
+23,171
New +$614K 0.67% 39

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wambolt & Associates's FCPT Position: Q1 2024 in Review

Wambolt & Associates sold out of Four Corners Property Trust (FCPT) in Q1 2024, closing a stake of 8,205 shares — an estimated $208K sold.

Wambolt & Associates first reported a position in FCPT in Q4 2018 and held it in 21 quarters. The position peaked at $870K in Q4 2019. 255 funds tracked by Wall St. Rank hold FCPT as of Q1 2024.

  • Wambolt & Associates reported no remaining Four Corners Property Trust position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 8,205 Four Corners Property Trust shares in Q1 2024, an estimated $208K.
  • Wambolt & Associates first reported a position in Four Corners Property Trust in Q4 2018 and held it in 21 quarters.
  • Wambolt & Associates's Four Corners Property Trust position peaked at $870K in Q4 2019.
  • 255 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.