BOS Asset Management’s W.P. Carey WPC Stock Holding History

BOS Asset 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 Q3	–	Sell	-3,267	Closed	-$216K	–	150
2023 Q2	$216K	Hold	3,267	–	–	0.17%	119
2023 Q1	$248K	Sell	3,267 -1,149	-26%	-$91.6K	0.21%	104
2022 Q4	$338K	Buy	+4,416	New	+$332K	0.3%	86

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BOS Asset Management's WPC Position: Q3 2023 in Review

BOS Asset Management sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 3,267 shares — an estimated $216K sold.

BOS Asset Management first reported a position in WPC in Q4 2022 and held it in 3 quarters. The position peaked at $338K in Q4 2022. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

BOS Asset Management reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
BOS Asset Management sold 3,267 W.P. Carey shares in Q3 2023, an estimated $216K.
BOS Asset Management first reported a position in W.P. Carey in Q4 2022 and held it in 3 quarters.
BOS Asset Management's W.P. Carey position peaked at $338K in Q4 2022.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on BOS Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.