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Castle Rock Wealth Management’s W.P. Carey WPC Stock Holding History

Castle Rock 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
2023
Q1 		– Sell
-2,711
Closed -$226K – 234
2022
Q4 		$226K Buy
+2,711
New +$204K 0.1% 196
2022
Q3 		– Sell
-2,772
Closed -$220K – 221
2022
Q2 		$220K Buy
+2,772
New +$224K 0.11% 186

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Castle Rock Wealth Management's WPC Position: Q1 2023 in Review

Castle Rock Wealth Management sold out of W.P. Carey (WPC) in Q1 2023, closing a stake of 2,711 shares — an estimated $226K sold.

Castle Rock Wealth Management first reported a position in WPC in Q2 2022 and held it in 2 quarters. The position peaked at $226K in Q4 2022. 837 funds tracked by Wall St. Rank hold WPC as of Q1 2023.

  • Castle Rock Wealth Management reported no remaining W.P. Carey position as of Q1 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,711 W.P. Carey shares in Q1 2023, an estimated $226K.
  • Castle Rock Wealth Management first reported a position in W.P. Carey in Q2 2022 and held it in 2 quarters.
  • Castle Rock Wealth Management's W.P. Carey position peaked at $226K in Q4 2022.
  • 837 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2023.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.