CSWM
WPC icon

Cassady Schiller Wealth Management’s W.P. Carey WPC Stock Holding History

Cassady Schiller Wealth 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 		$54 Buy
+1
New +$57 ﹤0.01% 1128
2024
Q3 		– Sell
-740
Closed -$40.7K – 484
2024
Q2 		$40.7K Hold
740
– – 0.02% 215
2024
Q1 		$41.8K Hold
740
– – 0.02% 225
2023
Q4 		$48K Sell
740
-16
-2% -$922 0.02% 208
2023
Q3 		$40K Hold
756
– – 0.02% 213
2023
Q2 		$50K Buy
+756
New +$52.6K 0.03% 195

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
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

Cassady Schiller Wealth Management's WPC Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in W.P. Carey (WPC) in Q4 2024: 1 share worth $54. The stake represents ﹤0.01% of the portfolio and ranks #1128 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in WPC as recently as Q2 2024.

Cassady Schiller Wealth Management first reported a position in WPC in Q2 2023 and has held it in 6 quarters since. The position peaked at $50K in Q2 2023. 781 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

  • Cassady Schiller Wealth Management held 1 share of W.P. Carey worth $54 as of Q4 2024.
  • W.P. Carey was a new Cassady Schiller Wealth Management position in Q4 2024.
  • W.P. Carey made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #1128 holding.
  • Cassady Schiller Wealth Management first reported a position in W.P. Carey in Q2 2023 and has held it in 6 quarters since.
  • Cassady Schiller Wealth Management's W.P. Carey position peaked at $50K in Q2 2023.
  • 781 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.