Cordasco Financial Network’s W.P. Carey WPC Stock Holding History

Cordasco Financial 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 Q2	$8K	Hold	97	–	–	0.01%	408
2022 Q1	$8K	Hold	97	–	–	0.01%	408
2021 Q4	$8K	Hold	97	–	–	0.01%	407
2021 Q3	$7K	Hold	97	–	–	﹤0.01%	440
2021 Q2	$7K	Hold	97	–	–	﹤0.01%	446
2021 Q1	$7K	Hold	97	–	–	0.01%	426
2020 Q4	$7K	Hold	97	–	–	0.01%	379
2020 Q3	$6K	Hold	97	–	–	0.01%	390
2020 Q2	$6K	Buy	+97	New	+$6.03K	0.01%	353
2020 Q1	–	Sell	-97	Closed	-$8K	–	508
2019 Q4	$8K	Hold	97	–	–	0.01%	302
2019 Q3	$9K	Buy	+97	New	+$8.26K	0.01%	305

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cordasco Financial Network's WPC Position: Q2 2022 in Review

Cordasco Financial Network held its W.P. Carey (WPC) position steady in Q2 2022 at 97 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #408.

Cordasco Financial Network first reported a position in WPC in Q3 2019 and has held it in 11 quarters since. The position peaked at $9K in Q3 2019. 813 funds tracked by Wall St. Rank hold WPC as of Q2 2022.

Cordasco Financial Network held 97 shares of W.P. Carey worth $8K as of Q2 2022.
Cordasco Financial Network left its W.P. Carey share count unchanged in Q2 2022.
W.P. Carey made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #408 holding.
Cordasco Financial Network first reported a position in W.P. Carey in Q3 2019 and has held it in 11 quarters since.
Cordasco Financial Network's W.P. Carey position peaked at $9K in Q3 2019.
813 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.