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Cobblestone Capital Advisors’s W.P. Carey WPC Stock Holding History

Cobblestone Capital Advisors’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
2020
Q1 		– Sell
-2,715
Closed -$213K – 276
2019
Q4 		$213K Hold
2,715
– – 0.02% 245
2019
Q3 		$238K Hold
2,715
– – 0.02% 215
2019
Q2 		$216K Hold
2,715
– – 0.02% 228
2019
Q1 		$208K Buy
+2,715
New +$196K 0.02% 234

Other funds holding WPC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cobblestone Capital Advisors's WPC Position: Q1 2020 in Review

Cobblestone Capital Advisors sold out of W.P. Carey (WPC) in Q1 2020, closing a stake of 2,715 shares — an estimated $213K sold.

Cobblestone Capital Advisors first reported a position in WPC in Q1 2019 and held it in 4 quarters. The position peaked at $238K in Q3 2019. 612 funds tracked by Wall St. Rank hold WPC as of Q1 2020.

  • Cobblestone Capital Advisors reported no remaining W.P. Carey position as of Q1 2020 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 2,715 W.P. Carey shares in Q1 2020, an estimated $213K.
  • Cobblestone Capital Advisors first reported a position in W.P. Carey in Q1 2019 and held it in 4 quarters.
  • Cobblestone Capital Advisors's W.P. Carey position peaked at $238K in Q3 2019.
  • 612 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.