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Ellevest Inc’s W.P. Carey WPC Stock Holding History

Ellevest Inc’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
2024
Q1 		– Sell
-3,827
Closed -$248K – 426
2023
Q4 		$248K Buy
+3,827
New +$220K 0.02% 333
2023
Q2 		– Sell
-2,375
Closed -$180K – 1641
2023
Q1 		$180K Buy
2,375
+52
+2% +$4.14K 0.01% 334
2022
Q4 		$178K Buy
2,323
+260
+13% +$19.5K 0.02% 322
2022
Q3 		$141K Buy
2,063
+883
+75% +$72.3K 0.01% 346
2022
Q2 		$96K Sell
1,180
-26
-2% -$2.1K 0.01% 421
2022
Q1 		$95K Sell
1,206
-307
-20% -$23.6K 0.01% 415
2021
Q4 		$122K Buy
1,513
+173
+13% +$13.2K 0.01% 364
2021
Q3 		$96K Buy
1,340
+562
+72% +$42.8K 0.01% 383
2021
Q2 		$57K Sell
778
-5
-0.6% -$366 0.01% 457
2021
Q1 		$54K Sell
783
-96
-11% -$6.43K 0.01% 454
2020
Q4 		$61K Sell
879
-392
-31% -$26.2K 0.01% 419
2020
Q3 		$81K Buy
1,271
+286
+29% +$19.3K 0.01% 306
2020
Q2 		$65K Buy
985
+725
+279% +$45K 0.01% 323
2020
Q1 		$15K Buy
260
+214
+465% +$16.2K ﹤0.01% 483
2019
Q4 		$4K Buy
+46
New +$3.85K ﹤0.01% 628

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ellevest Inc's WPC Position: Q1 2024 in Review

Ellevest Inc sold out of W.P. Carey (WPC) in Q1 2024, closing a stake of 3,827 shares — an estimated $248K sold.

Ellevest Inc first reported a position in WPC in Q4 2019 and held it in 15 quarters. The position peaked at $248K in Q4 2023. 773 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

  • Ellevest Inc reported no remaining W.P. Carey position as of Q1 2024 after selling out during the quarter.
  • Ellevest Inc sold 3,827 W.P. Carey shares in Q1 2024, an estimated $248K.
  • Ellevest Inc first reported a position in W.P. Carey in Q4 2019 and held it in 15 quarters.
  • Ellevest Inc's W.P. Carey position peaked at $248K in Q4 2023.
  • 773 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on Ellevest Inc's 13F filing for Q1 2024, filed 13 May 2024.