Banque Cantonale Vaudoise’s W.P. Carey WPC Stock Holding History

Banque Cantonale Vaudoise’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	-3,353	Closed	-$178K	–	1204
2023 Q3	$178K	Sell	3,353 -323	-9%	-$20.7K	0.01%	705
2023 Q2	$243K	Hold	3,676	–	–	0.01%	671
2023 Q1	$279K	Hold	3,676	–	–	0.01%	614
2022 Q4	$281K	Hold	3,676	–	–	0.01%	617
2022 Q3	$251K	Hold	3,676	–	–	0.01%	656
2022 Q2	$299K	Hold	3,676	–	–	0.02%	632
2022 Q1	$291K	Hold	3,676	–	–	0.01%	709
2021 Q4	$296K	Hold	3,676	–	–	0.01%	737
2021 Q3	$263K	Hold	3,676	–	–	0.01%	732
2021 Q2	$268K	Hold	3,676	–	–	0.01%	776
2021 Q1	$255K	Sell	3,676 -510	-12%	-$34.2K	0.01%	721
2020 Q4	$290K	Hold	4,186	–	–	0.02%	642
2020 Q3	$268K	Sell	4,186 -5,411	-56%	-$365K	0.02%	613
2020 Q2	$636K	Sell	9,597 -3,268	-25%	-$203K	0.05%	330
2020 Q1	$732K	Sell	12,865 -11,843	-48%	-$898K	0.06%	293
2019 Q4	$1.94M	Buy	+24,708	New	+$2.07M	0.13%	174

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Banque Cantonale Vaudoise's WPC Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 3,353 shares — an estimated $178K sold.

Banque Cantonale Vaudoise first reported a position in WPC in Q4 2019 and held it in 16 quarters. The position peaked at $1.94M in Q4 2019. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 3,353 W.P. Carey shares in Q4 2023, an estimated $178K.
Banque Cantonale Vaudoise first reported a position in W.P. Carey in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's W.P. Carey position peaked at $1.94M in Q4 2019.
780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.