Dougherty Wealth Advisers’s W.P. Carey WPC Stock Holding History

Dougherty Wealth Advisers’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	-408	Closed	-$31K	–	129
2023 Q1	$31K	Hold	408	–	–	0.05%	97
2022 Q4	$31.3K	Hold	408	–	–	0.05%	101
2022 Q3	$28K	Hold	408	–	–	0.06%	99
2022 Q2	$33K	Hold	408	–	–	0.06%	97
2022 Q1	$32K	Hold	408	–	–	0.05%	103
2021 Q4	$33K	Hold	408	–	–	0.05%	112
2021 Q3	$29K	Hold	408	–	–	0.04%	114
2021 Q2	$30K	Hold	408	–	–	0.04%	111
2021 Q1	$28K	Hold	408	–	–	0.04%	113
2020 Q4	$28K	Hold	408	–	–	0.04%	120
2020 Q3	$26K	Hold	408	–	–	0.09%	125
2020 Q2	$27K	Hold	408	–	–	0.1%	127
2020 Q1	$23K	Hold	408	–	–	0.09%	127
2019 Q4	$32K	Hold	408	–	–	0.1%	136
2019 Q3	$36K	Buy	+408	New	+$34.8K	0.12%	130
2019 Q2	–	Sell	-408	Closed	-$31K	–	252
2019 Q1	$31K	Hold	408	–	–	0.11%	136
2018 Q4	$30K	Buy	+408	New	+$26.6K	0.1%	141

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dougherty Wealth Advisers's WPC Position: Q2 2023 in Review

Dougherty Wealth Advisers sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 408 shares — an estimated $31K sold.

Dougherty Wealth Advisers first reported a position in WPC in Q4 2018 and held it in 17 quarters. The position peaked at $36K in Q3 2019. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Dougherty Wealth Advisers reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
Dougherty Wealth Advisers sold 408 W.P. Carey shares in Q2 2023, an estimated $31K.
Dougherty Wealth Advisers first reported a position in W.P. Carey in Q4 2018 and held it in 17 quarters.
Dougherty Wealth Advisers's W.P. Carey position peaked at $36K in Q3 2019.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.