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All Season Financial Advisors’s W.P. Carey WPC Stock Holding History

All Season Financial Advisors’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
2023
Q2 		– Sell
-5,770
Closed -$438K – 127
2023
Q1 		$438K Sell
5,770
-3,375
-37% -$269K 0.4% 76
2022
Q4 		$700K Buy
9,145
+172
+2% +$12.9K 0.62% 38
2022
Q3 		$613K Buy
8,973
+327
+4% +$26.8K 0.67% 32
2022
Q2 		$702K Buy
8,646
+70
+0.8% +$5.65K 0.6% 36
2022
Q1 		$679K Buy
8,576
+1,226
+17% +$94K 0.48% 43
2021
Q4 		$591K Sell
7,350
-953
-11% -$72.9K 0.41% 46
2021
Q3 		$594K Buy
8,303
+2,905
+54% +$221K 0.48% 44
2021
Q2 		$394K Buy
+5,398
New +$395K 0.28% 77

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

All Season Financial Advisors's WPC Position: Q2 2023 in Review

All Season Financial Advisors sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 5,770 shares — an estimated $438K sold.

All Season Financial Advisors first reported a position in WPC in Q2 2021 and held it in 8 quarters. The position peaked at $702K in Q2 2022. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

  • All Season Financial Advisors reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
  • All Season Financial Advisors sold 5,770 W.P. Carey shares in Q2 2023, an estimated $438K.
  • All Season Financial Advisors first reported a position in W.P. Carey in Q2 2021 and held it in 8 quarters.
  • All Season Financial Advisors's W.P. Carey position peaked at $702K in Q2 2022.
  • 818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on All Season Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.