Claraphi Advisory Network’s W.P. Carey WPC Stock Holding History

Claraphi Advisory Network’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	-4,377	Closed	-$355K	–	298
2022 Q2	$355K	Buy	+4,377	New	+$353K	0.12%	174
2020 Q3	–	Sell	-3,715	Closed	-$246K	–	312
2020 Q2	$246K	Sell	3,715 -918	-20%	-$57K	0.1%	195
2020 Q1	$264K	Buy	4,633 +334	+8%	+$25.3K	0.12%	150
2019 Q4	$337K	Sell	4,299 -7,138	-62%	-$598K	0.21%	121
2019 Q3	$1M	Sell	11,437 -1,432	-11%	-$122K	0.61%	31
2019 Q2	$1.02M	Sell	12,869 -152	-1%	-$12K	0.6%	35
2019 Q1	$999K	Sell	13,021 -817	-6%	-$58.9K	0.63%	31
2018 Q4	$886K	Buy	13,838 +8,332	+151%	+$542K	0.68%	34
2018 Q3	$347K	Hold	5,506	–	–	0.19%	137
2018 Q2	$358K	Hold	5,506	–	–	0.23%	124
2018 Q1	$334K	Buy	5,506 +367	+7%	+$22.6K	0.24%	127
2017 Q4	$347K	Buy	+5,139	New	+$352K	0.27%	110

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Claraphi Advisory Network's WPC Position: Q3 2022 in Review

Claraphi Advisory Network sold out of W.P. Carey (WPC) in Q3 2022, closing a stake of 4,377 shares — an estimated $355K sold.

Claraphi Advisory Network first reported a position in WPC in Q4 2017 and held it in 12 quarters. The position peaked at $1.02M in Q2 2019. 798 funds tracked by Wall St. Rank hold WPC as of Q3 2022.

Claraphi Advisory Network reported no remaining W.P. Carey position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 4,377 W.P. Carey shares in Q3 2022, an estimated $355K.
Claraphi Advisory Network first reported a position in W.P. Carey in Q4 2017 and held it in 12 quarters.
Claraphi Advisory Network's W.P. Carey position peaked at $1.02M in Q2 2019.
798 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.