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

Conestoga 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
2023 Q2	–	Sell	-2,910	Closed	-$221K	–	128
2023 Q1	$221K	Hold	2,910	–	–	﹤0.01%	129
2022 Q4	$223K	Buy	+2,910	New	+$219K	﹤0.01%	131
2022 Q3	–	Sell	-2,910	Closed	-$236K	–	139
2022 Q2	$236K	Hold	2,910	–	–	﹤0.01%	134
2022 Q1	$230K	Hold	2,910	–	–	﹤0.01%	137
2021 Q4	$234K	Hold	2,910	–	–	﹤0.01%	141
2021 Q3	$208K	Hold	2,910	–	–	﹤0.01%	143
2021 Q2	$213K	Hold	2,910	–	–	﹤0.01%	141
2021 Q1	$202K	Hold	2,910	–	–	﹤0.01%	140
2020 Q4	$201K	Buy	+2,910	New	+$194K	﹤0.01%	145
2020 Q3	–	Sell	-4,646	Closed	-$308K	–	147
2020 Q2	$308K	Sell	4,646 -306	-6%	-$19K	0.01%	131
2020 Q1	$282K	Hold	4,952	–	–	0.01%	126
2019 Q4	$388K	Hold	4,952	–	–	0.01%	126
2019 Q3	$434K	Hold	4,952	–	–	0.01%	100
2019 Q2	$394K	Hold	4,952	–	–	0.01%	112
2019 Q1	$380K	Hold	4,952	–	–	0.01%	109
2018 Q4	$317K	Hold	4,952	–	–	0.01%	108
2018 Q3	$312K	Hold	4,952	–	–	0.01%	112
2018 Q2	$322K	Buy	4,952 +306	+7%	+$19.4K	0.01%	109
2018 Q1	$282K	Hold	4,646	–	–	0.01%	110
2017 Q4	$313K	Hold	4,646	–	–	0.01%	108
2017 Q3	$307K	Hold	4,646	–	–	0.01%	103
2017 Q2	$300K	Buy	+4,646	New	+$294K	0.02%	100

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 $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Conestoga Capital Advisors's WPC Position: Q2 2023 in Review

Conestoga Capital Advisors sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 2,910 shares — an estimated $221K sold.

Conestoga Capital Advisors first reported a position in WPC in Q2 2017 and held it in 22 quarters. The position peaked at $434K in Q3 2019. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Conestoga Capital Advisors reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
Conestoga Capital Advisors sold 2,910 W.P. Carey shares in Q2 2023, an estimated $221K.
Conestoga Capital Advisors first reported a position in W.P. Carey in Q2 2017 and held it in 22 quarters.
Conestoga Capital Advisors's W.P. Carey position peaked at $434K in Q3 2019.
819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Conestoga Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.