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

Boyd Watterson 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
2024
Q2 		– Sell
-70
Closed -$3.95K – 458
2024
Q1 		$3.95K Buy
+70
New +$4.19K ﹤0.01% 351

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boyd Watterson Asset Management's WPC Position: Q2 2024 in Review

Boyd Watterson Asset Management sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 70 shares — an estimated $3.95K sold.

Boyd Watterson Asset Management first reported a position in WPC in Q1 2024 and held it in 1 quarter. The position peaked at $3.95K in Q1 2024. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

  • Boyd Watterson Asset Management reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 70 W.P. Carey shares in Q2 2024, an estimated $3.95K.
  • Boyd Watterson Asset Management first reported a position in W.P. Carey in Q1 2024 and held it in 1 quarter.
  • Boyd Watterson Asset Management's W.P. Carey position peaked at $3.95K in Q1 2024.
  • 782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.