Capital Asset Advisory Services’s W.P. Carey WPC Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-2,935	Closed	-$223K	–	357
2023 Q1	$223K	Sell	2,935 -646	-18%	-$51.5K	0.02%	316
2022 Q4	$292K	Sell	3,581 -1,774	-33%	-$133K	0.02%	275
2022 Q3	$366K	Sell	5,355 -1,399	-21%	-$115K	0.05%	217
2022 Q2	$555K	Buy	6,754 +59	+0.9%	+$4.76K	0.06%	213
2022 Q1	$537K	Buy	6,695 +415	+7%	+$31.8K	0.06%	240
2021 Q4	$511K	Buy	6,280 +119	+2%	+$9.11K	0.05%	250
2021 Q3	$447K	Buy	6,161 +178	+3%	+$13.6K	0.05%	286
2021 Q2	$443K	Buy	5,983 +641	+12%	+$46.9K	0.05%	285
2021 Q1	$376K	Buy	5,342 +761	+17%	+$51K	0.06%	309
2020 Q4	$321K	Buy	4,581 +1,119	+32%	+$74.7K	0.06%	274
2020 Q3	$224K	Sell	3,462 -311	-8%	-$21K	0.05%	280
2020 Q2	$269K	Buy	+3,773	New	+$234K	0.06%	275

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Asset Advisory Services's WPC Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 2,935 shares — an estimated $223K sold.

Capital Asset Advisory Services first reported a position in WPC in Q2 2020 and held it in 12 quarters. The position peaked at $555K in Q2 2022. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Capital Asset Advisory Services reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 2,935 W.P. Carey shares in Q2 2023, an estimated $223K.
Capital Asset Advisory Services first reported a position in W.P. Carey in Q2 2020 and held it in 12 quarters.
Capital Asset Advisory Services's W.P. Carey position peaked at $555K in Q2 2022.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.