Chesley Taft & Associates’s W.P. Carey WPC Stock Holding History

Chesley Taft & Associates’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 Q3	–	Sell	-5,122	Closed	-$339K	–	300
2023 Q2	$339K	Sell	5,122 -51	-1%	-$3.55K	0.02%	256
2023 Q1	$392K	Hold	5,173	–	–	0.03%	241
2022 Q4	$396K	Hold	5,173	–	–	0.03%	235
2022 Q3	$354K	Hold	5,173	–	–	0.03%	238
2022 Q2	$420K	Hold	5,173	–	–	0.03%	237
2022 Q1	$416K	Sell	5,173 -182	-3%	-$14K	0.02%	247
2021 Q4	$430K	Hold	5,355	–	–	0.02%	246
2021 Q3	$383K	Sell	5,355 -102	-2%	-$7.76K	0.02%	251
2021 Q2	$399K	Hold	5,457	–	–	0.02%	246
2021 Q1	$385K	Hold	5,457	–	–	0.02%	245
2020 Q4	$377K	Buy	+5,457	New	+$364K	0.02%	236
2020 Q2	–	Sell	-10,355	Closed	-$589K	–	263
2020 Q1	$589K	Buy	10,355 +102	+1%	+$7.74K	0.05%	177
2019 Q4	$804K	Buy	10,253 +281	+3%	+$23.5K	0.06%	177
2019 Q3	$874K	Buy	+9,972	New	+$850K	0.07%	166

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Chesley Taft & Associates's WPC Position: Q3 2023 in Review

Chesley Taft & Associates sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 5,122 shares — an estimated $339K sold.

Chesley Taft & Associates first reported a position in WPC in Q3 2019 and held it in 14 quarters. The position peaked at $874K in Q3 2019. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Chesley Taft & Associates reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Chesley Taft & Associates sold 5,122 W.P. Carey shares in Q3 2023, an estimated $339K.
Chesley Taft & Associates first reported a position in W.P. Carey in Q3 2019 and held it in 14 quarters.
Chesley Taft & Associates's W.P. Carey position peaked at $874K in Q3 2019.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Chesley Taft & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.