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Boston Financial Management’s W.P. Carey WPC Stock Holding History

Boston Financial 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
2024
Q4 		$272K Sell
5,000
-1,370
-22% -$78.1K 0.01% 300
2024
Q3 		$397K Sell
6,370
-600
-9% -$35.6K 0.01% 261
2024
Q2 		$384K Sell
6,970
-830
-11% -$46.8K 0.01% 263
2024
Q1 		$440K Hold
7,800
– – 0.01% 260
2023
Q4 		$506K Sell
7,800
-674
-8% -$38.8K 0.02% 239
2023
Q3 		$449K Sell
8,474
-659
-7% -$42.2K 0.02% 231
2023
Q2 		$604K Sell
9,133
-87
-0.9% -$6.05K 0.02% 224
2023
Q1 		$699K Buy
9,220
+827
+10% +$65.9K 0.03% 202
2022
Q4 		$642K Hold
8,393
– – 0.03% 213
2022
Q3 		$574K Buy
8,393
+2,777
+49% +$227K 0.02% 206
2022
Q2 		$456K Sell
5,616
-1,296
-19% -$105K 0.02% 212
2022
Q1 		$547K Hold
6,912
– – 0.02% 200
2021
Q4 		$555K Buy
6,912
+1,296
+23% +$99.2K 0.02% 185
2021
Q3 		$402K Hold
5,616
– – 0.02% 204
2021
Q2 		$410K Hold
5,616
– – 0.02% 195
2021
Q1 		$389K Hold
5,616
– – 0.02% 187
2020
Q4 		$388K Buy
5,616
+511
+10% +$34.1K 0.02% 188
2020
Q3 		$326K Hold
5,105
– – 0.02% 197
2020
Q2 		$338K Hold
5,105
– – 0.02% 192
2020
Q1 		$290K Sell
5,105
-556
-10% -$42.2K 0.02% 199
2019
Q4 		$444K Buy
+5,661
New +$474K 0.02% 176

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 $315B AUM 27.84% 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

Boston Financial Management's WPC Position: Q4 2024 in Review

Boston Financial Management reduced its W.P. Carey (WPC) stake by 22% in Q4 2024, selling an estimated $78.1K and leaving 5,000 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #300.

Boston Financial Management first reported a position in WPC in Q4 2019 and has held it in 21 quarters since. The position peaked at $699K in Q1 2023. 782 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

  • Boston Financial Management held 5,000 shares of W.P. Carey worth $272K as of Q4 2024.
  • Boston Financial Management sold 1,370 W.P. Carey shares in Q4 2024, an estimated $78.1K.
  • W.P. Carey made up 0.01% of Boston Financial Management's portfolio in Q4 2024, its #300 holding.
  • Boston Financial Management first reported a position in W.P. Carey in Q4 2019 and has held it in 21 quarters since.
  • Boston Financial Management's W.P. Carey position peaked at $699K in Q1 2023.
  • 782 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.