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Eaton Financial Holdings’s W.P. Carey WPC Stock Holding History

Eaton Financial Holdings’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
Q3 		– Sell
-3,259
Closed -$216K – 160
2023
Q2 		$216K Buy
3,259
+42
+1% +$2.92K 0.16% 50
2023
Q1 		$244K Sell
3,217
-70
-2% -$5.58K 0.19% 49
2022
Q4 		$252K Buy
+3,287
New +$247K 0.22% 61

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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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eaton Financial Holdings's WPC Position: Q3 2023 in Review

Eaton Financial Holdings sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 3,259 shares — an estimated $216K sold.

Eaton Financial Holdings first reported a position in WPC in Q4 2022 and held it in 3 quarters. The position peaked at $252K in Q4 2022. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

  • Eaton Financial Holdings reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
  • Eaton Financial Holdings sold 3,259 W.P. Carey shares in Q3 2023, an estimated $216K.
  • Eaton Financial Holdings first reported a position in W.P. Carey in Q4 2022 and held it in 3 quarters.
  • Eaton Financial Holdings's W.P. Carey position peaked at $252K in Q4 2022.
  • 745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Eaton Financial Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.