Asset Dedication LLC’s W.P. Carey WPC Stock Holding History

Asset Dedication LLC’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
2022 Q4	–	Sell	-63	Closed	-$4K	–	1139
2022 Q3	$4K	Buy	+63	New	+$5.16K	﹤0.01%	765
2021 Q4	–	Sell	-278	Closed	-$20K	–	1045
2021 Q3	$20K	Buy	+278	New	+$21.2K	﹤0.01%	566
2020 Q1	–	Sell	-163	Closed	-$13K	–	822
2019 Q4	$13K	Sell	163 -762	-82%	-$63.8K	﹤0.01%	441
2019 Q3	$81K	Buy	+925	New	+$78.8K	0.03%	240

Other funds holding WPC

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Asset Dedication LLC's WPC Position: Q4 2022 in Review

Asset Dedication LLC sold out of W.P. Carey (WPC) in Q4 2022, closing a stake of 63 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in WPC in Q3 2019 and held it in 4 quarters. The position peaked at $81K in Q3 2019. 854 funds tracked by Wall St. Rank hold WPC as of Q4 2022.

Asset Dedication LLC reported no remaining W.P. Carey position as of Q4 2022 after selling out during the quarter.
Asset Dedication LLC sold 63 W.P. Carey shares in Q4 2022, an estimated $4K.
Asset Dedication LLC first reported a position in W.P. Carey in Q3 2019 and held it in 4 quarters.
Asset Dedication LLC's W.P. Carey position peaked at $81K in Q3 2019.
854 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.