Carolinas Wealth Consulting’s COPT Defense Properties CDP Stock Holding History

Carolinas Wealth Consulting’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51	Closed	-$1.39K	–	139
2025 Q1	$1.39K	Hold	51	–	–	﹤0.01%	867
2024 Q4	$1.59K	Sell	51 -6	-11%	-$191	﹤0.01%	873
2024 Q3	$1.75K	Hold	57	–	–	﹤0.01%	841
2024 Q2	$1.43K	Sell	57 -31	-35%	-$745	﹤0.01%	856
2024 Q1	$2.15K	Hold	88	–	–	﹤0.01%	786
2023 Q4	$2.28K	Sell	88 -5	-5%	-$121	﹤0.01%	725
2023 Q3	$2.12K	Sell	93 -2	-2%	-$51	﹤0.01%	737
2023 Q2	$2.28K	Sell	95 -15	-14%	-$350	﹤0.01%	795
2023 Q1	$2.64K	Hold	110	–	–	﹤0.01%	780
2022 Q4	$2.88K	Sell	110 -6	-5%	-$154	﹤0.01%	770
2022 Q3	$3K	Hold	116	–	–	﹤0.01%	709
2022 Q2	$3K	Hold	116	–	–	﹤0.01%	714
2022 Q1	$3K	Hold	116	–	–	﹤0.01%	751
2021 Q4	$3K	Sell	116 -1	-0.9%	-$28	﹤0.01%	766
2021 Q3	$3K	Hold	117	–	–	﹤0.01%	732
2021 Q2	$3K	Sell	117 -3	-3%	-$84	﹤0.01%	754
2021 Q1	$3K	Buy	120 +2	+2%	+$53	﹤0.01%	763
2020 Q4	$3K	Sell	118 -30	-20%	-$757	﹤0.01%	693
2020 Q3	$4K	Buy	+148	New	+$3.69K	﹤0.01%	585

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carolinas Wealth Consulting's CDP Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of COPT Defense Properties (CDP) in Q2 2025, closing a stake of 51 shares — an estimated $1.39K sold.

Carolinas Wealth Consulting first reported a position in CDP in Q3 2020 and held it in 19 quarters. The position peaked at $4K in Q3 2020. 303 funds tracked by Wall St. Rank hold CDP as of Q2 2025.

Carolinas Wealth Consulting reported no remaining COPT Defense Properties position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 51 COPT Defense Properties shares in Q2 2025, an estimated $1.39K.
Carolinas Wealth Consulting first reported a position in COPT Defense Properties in Q3 2020 and held it in 19 quarters.
Carolinas Wealth Consulting's COPT Defense Properties position peaked at $4K in Q3 2020.
303 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.