Balentine LLC’s W.P. Carey WPC Stock Holding History

Balentine 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 Q3	–	Sell	-4,456	Closed	-$362K	–	726
2022 Q2	$362K	Buy	+4,456	New	+$360K	0.01%	390
2020 Q3	–	Sell	-246	Closed	-$16K	–	848
2020 Q2	$16K	Buy	+246	New	+$15.3K	﹤0.01%	445

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Balentine LLC's WPC Position: Q3 2022 in Review

Balentine LLC sold out of W.P. Carey (WPC) in Q3 2022, closing a stake of 4,456 shares — an estimated $362K sold.

Balentine LLC first reported a position in WPC in Q2 2020 and held it in 2 quarters. The position peaked at $362K in Q2 2022. 798 funds tracked by Wall St. Rank hold WPC as of Q3 2022.

Balentine LLC reported no remaining W.P. Carey position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 4,456 W.P. Carey shares in Q3 2022, an estimated $362K.
Balentine LLC first reported a position in W.P. Carey in Q2 2020 and held it in 2 quarters.
Balentine LLC's W.P. Carey position peaked at $362K in Q2 2022.
798 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.