Chase Investment Counsel’s W.P. Carey WPC Stock Holding History

Chase Investment Counsel’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 Q4	–	Sell	-4,470	Closed	-$236K	–	138
2023 Q3	$236K	Sell	4,470 -592	-12%	-$37.9K	0.12%	109
2023 Q2	$334K	Buy	5,062 +1,884	+59%	+$131K	0.17%	81
2023 Q1	$241K	Buy	3,178 +284	+10%	+$22.6K	0.13%	88
2022 Q4	$221K	Sell	2,894 -21,063	-88%	-$1.58M	0.14%	84
2022 Q3	$1.64M	Sell	23,957 -18,930	-44%	-$1.55M	1.04%	41
2022 Q2	$3.48M	Buy	42,887 +40,255	+1,529%	+$3.25M	1.88%	17
2022 Q1	$208K	Sell	2,632 -118	-4%	-$9.05K	0.09%	104
2021 Q4	$220K	Buy	+2,750	New	+$210K	0.09%	104

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Chase Investment Counsel's WPC Position: Q4 2023 in Review

Chase Investment Counsel sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 4,470 shares — an estimated $236K sold.

Chase Investment Counsel first reported a position in WPC in Q4 2021 and held it in 8 quarters. The position peaked at $3.48M in Q2 2022. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

Chase Investment Counsel reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
Chase Investment Counsel sold 4,470 W.P. Carey shares in Q4 2023, an estimated $236K.
Chase Investment Counsel first reported a position in W.P. Carey in Q4 2021 and held it in 8 quarters.
Chase Investment Counsel's W.P. Carey position peaked at $3.48M in Q2 2022.
780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on Chase Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.