Chapin Davis’s W.P. Carey WPC Stock Holding History

Chapin Davis’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	-4,975	Closed	-$377K	–	247
2023 Q1	$377K	Buy	4,975 +1	+0%	+$80	0.2%	130
2022 Q4	$381K	Buy	+4,974	New	+$374K	0.22%	116

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

Chapin Davis's WPC Position: Q2 2023 in Review

Chapin Davis sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 4,975 shares — an estimated $377K sold.

Chapin Davis first reported a position in WPC in Q4 2022 and held it in 2 quarters. The position peaked at $381K in Q4 2022. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Chapin Davis reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
Chapin Davis sold 4,975 W.P. Carey shares in Q2 2023, an estimated $377K.
Chapin Davis first reported a position in W.P. Carey in Q4 2022 and held it in 2 quarters.
Chapin Davis's W.P. Carey position peaked at $381K in Q4 2022.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Chapin Davis's 13F filing for Q2 2023, filed 30 Aug 2023.