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Eaton Vance Management’s W.P. Carey WPC Stock Holding History

Eaton Vance Management’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
Q3 		$7.46M Sell
109,078
-674
-0.6% -$55.2K 0.01% 670
2022
Q2 		$8.91M Sell
109,752
-4,672
-4% -$377K 0.01% 645
2022
Q1 		$9.06M Buy
114,424
+674
+0.6% +$51.7K 0.01% 722
2021
Q4 		$9.14M Hold
113,750
– – 0.01% 640
2021
Q3 		$7.8M Hold
113,750
– – 0.01% 617
2021
Q2 		$8.31M Sell
113,750
-650
-0.6% -$47.6K 0.01% 649
2021
Q1 		$7.93M Hold
114,400
– – 0.01% 623
2020
Q4 		$7.91M Buy
114,400
+4,513
+4% +$301K 0.01% 587
2020
Q3 		$7.01M Buy
109,887
+43
+0% +$2.9K 0.01% 552
2020
Q2 		$7.28M Sell
109,844
-395
-0.4% -$24.5K 0.01% 521
2020
Q1 		$6.27M Buy
110,239
+48
+0% +$3.64K 0.02% 497
2019
Q4 		$8.64M Buy
110,191
+306
+0.3% +$25.6K 0.02% 489
2019
Q3 		$9.63M Sell
109,885
-188
-0.2% -$16K 0.02% 449
2019
Q2 		$8.75M Buy
110,073
+1,960
+2% +$155K 0.02% 457
2019
Q1 		$8.29M Buy
108,113
+18,492
+21% +$1.33M 0.02% 451
2018
Q4 		$5.74M Buy
89,621
+323
+0.4% +$21K 0.01% 483
2018
Q3 		$5.63M Buy
89,298
+15,722
+21% +$1.01M 0.01% 518
2018
Q2 		$4.78M Hold
73,576
– – 0.01% 536
2018
Q1 		$4.47M Hold
73,576
– – 0.01% 525
2017
Q4 		$4.96M Buy
73,576
+57,312
+352% +$3.92M 0.01% 520
2017
Q3 		$1.07M Sell
16,264
-386
-2% -$25.7K ﹤0.01% 807
2017
Q2 		$1.08M Hold
16,650
– – ﹤0.01% 793
2017
Q1 		$1.01M Buy
+16,650
New +$1.01M ﹤0.01% 772

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Eaton Vance Management's WPC Position: Q3 2022 in Review

Eaton Vance Management reduced its W.P. Carey (WPC) stake by 0.61% in Q3 2022, selling an estimated $55.2K and leaving 109,078 shares worth $7.46M. The position accounts for 0.01% of the portfolio, ranked #670.

Eaton Vance Management first reported a position in WPC in Q1 2017 and has held it in 23 quarters since. The position peaked at $9.63M in Q3 2019. 798 funds tracked by Wall St. Rank hold WPC as of Q3 2022.

  • Eaton Vance Management held 109,078 shares of W.P. Carey worth $7.46M as of Q3 2022.
  • Eaton Vance Management sold 674 W.P. Carey shares in Q3 2022, an estimated $55.2K.
  • W.P. Carey made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #670 holding.
  • Eaton Vance Management first reported a position in W.P. Carey in Q1 2017 and has held it in 23 quarters since.
  • Eaton Vance Management's W.P. Carey position peaked at $9.63M in Q3 2019.
  • 798 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.