Charter Oak Capital Management’s W.P. Carey WPC Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-1,269	Closed	-$103K	–	902
2022 Q2	$103K	Hold	1,269	–	–	0.01%	238
2022 Q1	$100K	Hold	1,269	–	–	0.01%	254
2021 Q4	$102K	Hold	1,269	–	–	0.01%	255
2021 Q3	$91K	Buy	1,269 +99	+8%	+$7.54K	0.01%	258
2021 Q2	$86K	Buy	1,170 +69	+6%	+$5.05K	0.01%	259
2021 Q1	$76K	Hold	1,101	–	–	0.01%	266
2020 Q4	$76K	Buy	+1,101	New	+$73.5K	0.01%	251

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Charter Oak Capital Management's WPC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of W.P. Carey (WPC) in Q3 2022, closing a stake of 1,269 shares — an estimated $103K sold.

Charter Oak Capital Management first reported a position in WPC in Q4 2020 and held it in 7 quarters. The position peaked at $103K in Q2 2022. 798 funds tracked by Wall St. Rank hold WPC as of Q3 2022.

Charter Oak Capital Management reported no remaining W.P. Carey position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,269 W.P. Carey shares in Q3 2022, an estimated $103K.
Charter Oak Capital Management first reported a position in W.P. Carey in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's W.P. Carey position peaked at $103K in Q2 2022.
798 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.