Bennicas & Associates’s W.P. Carey WPC Stock Holding History

Bennicas & Associates’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	$1.5M	Hold	19,598	–	–	0.87%	40
2022 Q3	$1.34M	Sell	19,598 -51	-0.3%	-$4.17K	0.85%	43
2022 Q2	$1.59M	Buy	19,649 +46	+0.2%	+$3.71K	0.93%	40
2022 Q1	$1.55M	Hold	19,603	–	–	0.78%	45
2021 Q4	$1.57M	Hold	19,603	–	–	0.82%	42
2021 Q3	$1.4M	Hold	19,603	–	–	0.79%	45
2021 Q2	$1.43M	Hold	19,603	–	–	0.79%	46
2021 Q1	$1.36M	Sell	19,603 -409	-2%	-$27.4K	0.78%	47
2020 Q4	$1.38M	Hold	20,012	–	–	0.81%	45
2020 Q3	$1.28M	Hold	20,012	–	–	0.79%	43
2020 Q2	$1.33M	Sell	20,012 -102	-0.5%	-$6.34K	1%	36
2020 Q1	$1.14M	Sell	20,114 -459	-2%	-$34.8K	1.01%	36
2019 Q4	$1.61M	Sell	20,573 -613	-3%	-$51.4K	1.17%	31
2019 Q3	$1.86M	Sell	21,186 -102	-0.5%	-$8.69K	1.44%	25
2019 Q2	$1.69M	Hold	21,288	–	–	1.41%	25
2019 Q1	$1.63M	Sell	21,288 -102	-0.5%	-$7.35K	1.43%	25
2018 Q4	$1.37M	Sell	21,390 -51	-0.2%	-$3.32K	1.26%	28
2018 Q3	$1.35M	Hold	21,441	–	–	1.17%	33
2018 Q2	$1.39M	Hold	21,441	–	–	1.24%	31
2018 Q1	$1.3M	Buy	+21,441	New	+$1.32M	1.16%	33

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

Bennicas & Associates's WPC Position: Q4 2022 in Review

Bennicas & Associates held its W.P. Carey (WPC) position steady in Q4 2022 at 19,598 shares worth $1.5M. The position accounts for 0.87% of the portfolio, ranked #40.

Bennicas & Associates first reported a position in WPC in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.86M in Q3 2019. 854 funds tracked by Wall St. Rank hold WPC as of Q4 2022.

Bennicas & Associates held 19,598 shares of W.P. Carey worth $1.5M as of Q4 2022.
Bennicas & Associates left its W.P. Carey share count unchanged in Q4 2022.
W.P. Carey made up 0.87% of Bennicas & Associates's portfolio in Q4 2022, its #40 holding.
Bennicas & Associates first reported a position in W.P. Carey in Q1 2018 and has held it in 20 quarters since.
Bennicas & Associates's W.P. Carey position peaked at $1.86M in Q3 2019.
854 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.