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

BerganKDV 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
2023 Q2	$16.9K	Sell	255 -15	-6%	-$1.04K	﹤0.01%	507
2023 Q1	$20.4K	Buy	270 +5	+2%	+$398	﹤0.01%	515
2022 Q4	$20.3K	Sell	265 -10	-4%	-$751	﹤0.01%	492
2022 Q3	$19K	Buy	275 +3	+1%	+$246	﹤0.01%	504
2022 Q2	$22K	Buy	272 +3	+1%	+$242	﹤0.01%	488
2022 Q1	$21K	Buy	269 +4	+2%	+$307	﹤0.01%	509
2021 Q4	$21K	Buy	265 +3	+1%	+$230	﹤0.01%	539
2021 Q3	$19K	Buy	262 +3	+1%	+$228	﹤0.01%	538
2021 Q2	$19K	Buy	259 +4	+2%	+$293	﹤0.01%	530
2021 Q1	$18K	Buy	255 +3	+1%	+$201	﹤0.01%	503
2020 Q4	$17K	Buy	252 +17	+7%	+$1.14K	﹤0.01%	501
2020 Q3	$15K	Buy	235 +3	+1%	+$202	﹤0.01%	461
2020 Q2	$15K	Buy	232 +20	+9%	+$1.24K	﹤0.01%	489
2020 Q1	$12K	Buy	212 +3	+1%	+$228	﹤0.01%	476
2019 Q4	$16K	Buy	209 +2	+1%	+$168	﹤0.01%	480
2019 Q3	$18K	Buy	+207	New	+$17.6K	﹤0.01%	447
2019 Q2	–	Hold	0	–	–	–	459
2019 Q1	–	Hold	0	–	–	–	475
2018 Q4	–	Hold	0	–	–	–	445
2018 Q3	–	Hold	0	–	–	–	468
2018 Q2	–	Hold	0	–	–	–	471

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BerganKDV Wealth Management's WPC Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its W.P. Carey (WPC) stake by 5.6% in Q2 2023, selling an estimated $1.04K and leaving 255 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

BerganKDV Wealth Management first reported a position in WPC in Q3 2019 and has held it in 16 quarters since. The position peaked at $22K in Q2 2022. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

BerganKDV Wealth Management held 255 shares of W.P. Carey worth $16.9K as of Q2 2023.
BerganKDV Wealth Management sold 15 W.P. Carey shares in Q2 2023, an estimated $1.04K.
W.P. Carey made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #507 holding.
BerganKDV Wealth Management first reported a position in W.P. Carey in Q3 2019 and has held it in 16 quarters since.
BerganKDV Wealth Management's W.P. Carey position peaked at $22K in Q2 2022.
819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.