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Bison Wealth’s W.P. Carey WPC Stock Holding History

Bison Wealth’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
2024
Q4 		– Sell
-26,092
Closed -$1.63M – 439
2024
Q3 		$1.63M Sell
26,092
-755
-3% -$44.8K 0.26% 90
2024
Q2 		$1.52M Hold
26,847
– – 0.25% 100
2024
Q1 		$1.52M Buy
26,847
+620
+2% +$37.1K 0.25% 100
2023
Q4 		$1.7M Sell
26,227
-864
-3% -$49.8K 0.3% 86
2023
Q3 		$1.43M Sell
27,091
-3,043
-10% -$195K 0.28% 97
2023
Q2 		$1.99M Buy
30,134
+1,340
+5% +$93.2K 0.37% 69
2023
Q1 		$2.02M Sell
28,794
-668
-2% -$53.2K 0.63% 46
2022
Q4 		$2.45M Sell
29,462
-2,704
-8% -$203K 0.78% 30
2022
Q3 		$2.2M Buy
32,166
+743
+2% +$60.8K 0.86% 24
2022
Q2 		$2.55M Buy
31,423
+367
+1% +$29.6K 1.46% 14
2022
Q1 		$2.46M Buy
31,056
+2,278
+8% +$175K 1.25% 16
2021
Q4 		$2.31M Buy
28,778
+80
+0.3% +$6.12K 1.35% 13
2021
Q3 		$2.05M Buy
28,698
+316
+1% +$24.1K 0.94% 20
2021
Q2 		$2.07M Buy
28,382
+2,238
+9% +$164K 0.91% 20
2021
Q1 		$1.81M Buy
26,144
+4,640
+22% +$311K 0.78% 26
2020
Q4 		$1.49M Buy
21,504
+2,335
+12% +$156K 0.69% 34
2020
Q3 		$1.22M Buy
19,169
+291
+2% +$19.6K 0.72% 29
2020
Q2 		$1.25M Hold
18,878
– – 0.79% 30
2020
Q1 		$1.07M Sell
18,878
-4,351
-19% -$330K 0.78% 33
2019
Q4 		$1.82M Sell
23,229
-1,174
-5% -$98.4K 0.87% 30
2019
Q3 		$2.14M Hold
24,403
– – 1.19% 17
2019
Q2 		$1.94M Hold
24,403
– – 1.13% 18
2019
Q1 		$1.87M Hold
24,403
– – 1.15% 19
2018
Q4 		$1.56M Buy
+24,403
New +$1.59M 1.13% 21

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bison Wealth's WPC Position: Q4 2024 in Review

Bison Wealth sold out of W.P. Carey (WPC) in Q4 2024, closing a stake of 26,092 shares — an estimated $1.63M sold.

Bison Wealth first reported a position in WPC in Q4 2018 and held it in 24 quarters. The position peaked at $2.55M in Q2 2022. 782 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

  • Bison Wealth reported no remaining W.P. Carey position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 26,092 W.P. Carey shares in Q4 2024, an estimated $1.63M.
  • Bison Wealth first reported a position in W.P. Carey in Q4 2018 and held it in 24 quarters.
  • Bison Wealth's W.P. Carey position peaked at $2.55M in Q2 2022.
  • 782 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.