CIC Wealth’s W.P. Carey WPC Stock Holding History

CIC Wealth’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
2024 Q3	$592K	Buy	9,498 +475	+5%	+$28.2K	0.15%	92
2024 Q2	$497K	Sell	9,023 -1,105	-11%	-$62.3K	0.14%	101
2024 Q1	$572K	Buy	10,128 +2,125	+27%	+$127K	0.17%	94
2023 Q4	$519K	Sell	8,003 -668	-8%	-$38.5K	0.16%	94
2023 Q3	$459K	Sell	8,671 -4,306	-33%	-$276K	0.16%	94
2023 Q2	$859K	Sell	12,977 -1,405	-10%	-$97.7K	0.3%	69
2023 Q1	$1.09M	Sell	14,382 -274	-2%	-$21.8K	0.41%	57
2022 Q4	$1.12M	Buy	+14,656	New	+$1.1M	0.46%	55

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CIC Wealth's WPC Position: Q3 2024 in Review

CIC Wealth increased its W.P. Carey (WPC) stake by 5.3% in Q3 2024, buying an estimated $28.2K and bringing the position to 9,498 shares worth $592K. The position accounts for 0.15% of the portfolio, ranked #92.

CIC Wealth first reported a position in WPC in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.12M in Q4 2022. 802 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

CIC Wealth held 9,498 shares of W.P. Carey worth $592K as of Q3 2024.
CIC Wealth bought 475 W.P. Carey shares in Q3 2024, an estimated $28.2K.
W.P. Carey made up 0.15% of CIC Wealth's portfolio in Q3 2024, its #92 holding.
CIC Wealth first reported a position in W.P. Carey in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's W.P. Carey position peaked at $1.12M in Q4 2022.
802 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.