1 North Wealth Services’s W.P. Carey WPC Stock Holding History

1 North Wealth Services’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$45K	Hold	572	–	–	0.03%	99
2019 Q3	$50K	Buy	+572	New	+$48.7K	0.03%	73
2019 Q1	$56K	Hold	735	–	–	0.04%	70
2018 Q4	$47K	Buy	+735	New	+$47.8K	0.04%	71

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

1 North Wealth Services's WPC Position: Q4 2019 in Review

1 North Wealth Services held its W.P. Carey (WPC) position steady in Q4 2019 at 572 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #99.

1 North Wealth Services first reported a position in WPC in Q4 2018 and has held it in 4 quarters since. The position peaked at $56K in Q1 2019. 641 funds tracked by Wall St. Rank hold WPC as of Q4 2019.

1 North Wealth Services held 572 shares of W.P. Carey worth $45K as of Q4 2019.
1 North Wealth Services left its W.P. Carey share count unchanged in Q4 2019.
W.P. Carey made up 0.03% of 1 North Wealth Services's portfolio in Q4 2019, its #99 holding.
1 North Wealth Services first reported a position in W.P. Carey in Q4 2018 and has held it in 4 quarters since.
1 North Wealth Services's W.P. Carey position peaked at $56K in Q1 2019.
641 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.