Bay Harbor Wealth Management’s W.P. Carey WPC Stock Holding History

Bay Harbor Wealth Management’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
2021 Q1	–	Sell	-759	Closed	-$52K	–	431
2020 Q4	$52K	Hold	759	–	–	0.02%	157
2020 Q3	$48K	Hold	759	–	–	0.02%	162
2020 Q2	$50K	Hold	759	–	–	0.03%	148
2020 Q1	$43K	Hold	759	–	–	0.03%	143
2019 Q4	$59K	Hold	759	–	–	0.03%	139
2019 Q3	$68K	Hold	759	–	–	0.04%	132
2019 Q2	$60K	Hold	759	–	–	0.04%	143
2019 Q1	$58K	Hold	759	–	–	0.04%	147
2018 Q4	$49K	Buy	+759	New	+$49.4K	0.04%	154

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bay Harbor Wealth Management's WPC Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of W.P. Carey (WPC) in Q1 2021, closing a stake of 759 shares — an estimated $52K sold.

Bay Harbor Wealth Management first reported a position in WPC in Q4 2018 and held it in 9 quarters. The position peaked at $68K in Q3 2019. 652 funds tracked by Wall St. Rank hold WPC as of Q1 2021.

Bay Harbor Wealth Management reported no remaining W.P. Carey position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 759 W.P. Carey shares in Q1 2021, an estimated $52K.
Bay Harbor Wealth Management first reported a position in W.P. Carey in Q4 2018 and held it in 9 quarters.
Bay Harbor Wealth Management's W.P. Carey position peaked at $68K in Q3 2019.
652 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.