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AlphaMark Advisors’s W.P. Carey WPC Stock Holding History

AlphaMark 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
Q4 		– Sell
-26
Closed -$1K – 807
2023
Q3 		$1K Sell
26
-250
-91% -$16K ﹤0.01% 715
2023
Q2 		$18K Buy
276
+153
+124% +$10.6K 0.01% 331
2023
Q1 		$9K Buy
+123
New +$9.8K ﹤0.01% 429
2022
Q4 		– Sell
-286
Closed -$20K – 739
2022
Q3 		$20K Hold
286
– – 0.01% 327
2022
Q2 		$23K Hold
286
– – 0.01% 296
2022
Q1 		$23K Buy
286
+204
+249% +$15.6K 0.01% 315
2021
Q4 		$7K Sell
82
-204
-71% -$15.6K ﹤0.01% 433
2021
Q3 		$20K Buy
+286
New +$21.8K 0.01% 335

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

AlphaMark Advisors's WPC Position: Q4 2023 in Review

AlphaMark Advisors sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 26 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in WPC in Q3 2021 and held it in 8 quarters. The position peaked at $23K in Q2 2022. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

  • AlphaMark Advisors reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
  • AlphaMark Advisors sold 26 W.P. Carey shares in Q4 2023, an estimated $1K.
  • AlphaMark Advisors first reported a position in W.P. Carey in Q3 2021 and held it in 8 quarters.
  • AlphaMark Advisors's W.P. Carey position peaked at $23K in Q2 2022.
  • 780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.