Ascent Group’s W.P. Carey WPC Stock Holding History

Ascent Group’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	-31,887	Closed	-$2.42M	–	504
2023 Q1	$2.42M	Buy	31,887 +2,863	+10%	+$228K	0.26%	103
2022 Q4	$2.22M	Sell	29,024 -790	-3%	-$59.3K	0.26%	112
2022 Q3	$2.23M	Sell	29,814 -16,630	-36%	-$1.36M	0.27%	112
2022 Q2	$4.06M	Buy	+46,444	New	+$3.75M	0.49%	44

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ascent Group's WPC Position: Q2 2023 in Review

Ascent Group sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 31,887 shares — an estimated $2.42M sold.

Ascent Group first reported a position in WPC in Q2 2022 and held it in 4 quarters. The position peaked at $4.06M in Q2 2022. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Ascent Group reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
Ascent Group sold 31,887 W.P. Carey shares in Q2 2023, an estimated $2.42M.
Ascent Group first reported a position in W.P. Carey in Q2 2022 and held it in 4 quarters.
Ascent Group's W.P. Carey position peaked at $4.06M in Q2 2022.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.