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Alta Advisers’s W.P. Carey WPC Stock Holding History

Alta Advisers’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
2024
Q3 		– Sell
-700
Closed -$38.5K – 445
2024
Q2 		$38.5K Hold
700
– – 0.02% 391
2024
Q1 		$39.5K Hold
700
– – 0.02% 388
2023
Q4 		$45.4K Sell
700
-15
-2% -$864 0.02% 387
2023
Q3 		$37.9K Hold
715
– – 0.02% 386
2023
Q2 		$47.3K Buy
+715
New +$49.7K 0.03% 378

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Alta Advisers's WPC Position: Q3 2024 in Review

Alta Advisers sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 700 shares — an estimated $38.5K sold.

Alta Advisers first reported a position in WPC in Q2 2023 and held it in 5 quarters. The position peaked at $47.3K in Q2 2023. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

  • Alta Advisers reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
  • Alta Advisers sold 700 W.P. Carey shares in Q3 2024, an estimated $38.5K.
  • Alta Advisers first reported a position in W.P. Carey in Q2 2023 and held it in 5 quarters.
  • Alta Advisers's W.P. Carey position peaked at $47.3K in Q2 2023.
  • 801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.