Endurance Wealth Management’s W.P. Carey WPC Stock Holding History

Endurance Wealth 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
2023 Q2	$11K	Hold	163	–	–	﹤0.01%	490
2023 Q1	$12K	Hold	163	–	–	﹤0.01%	489
2022 Q4	$13K	Hold	163	–	–	﹤0.01%	457
2022 Q3	$11K	Hold	163	–	–	﹤0.01%	468
2022 Q2	$13K	Hold	163	–	–	﹤0.01%	470
2022 Q1	$13K	Hold	163	–	–	﹤0.01%	496
2021 Q4	$13K	Hold	163	–	–	﹤0.01%	485
2021 Q3	$12K	Hold	163	–	–	﹤0.01%	508
2021 Q2	$11K	Hold	163	–	–	﹤0.01%	517
2021 Q1	$11K	Hold	163	–	–	﹤0.01%	527
2020 Q4	$11K	Hold	163	–	–	﹤0.01%	486
2020 Q3	$10K	Hold	163	–	–	﹤0.01%	478
2020 Q2	$11K	Hold	163	–	–	﹤0.01%	460
2020 Q1	$9K	Hold	163	–	–	﹤0.01%	440
2019 Q4	$13K	Hold	163	–	–	﹤0.01%	404
2019 Q3	$14K	Hold	163	–	–	﹤0.01%	392
2019 Q2	$13K	Hold	163	–	–	﹤0.01%	376
2019 Q1	$13K	Hold	163	–	–	﹤0.01%	370
2018 Q4	$10K	Hold	163	–	–	﹤0.01%	373
2018 Q3	$10K	Buy	+163	New	+$10.5K	﹤0.01%	400
2018 Q2	–	Sell	-163	Closed	-$10K	–	519
2018 Q1	$10K	Hold	163	–	–	﹤0.01%	433
2017 Q4	$11K	Hold	163	–	–	﹤0.01%	412
2017 Q3	$11K	Hold	163	–	–	﹤0.01%	401
2017 Q2	$11K	Hold	163	–	–	﹤0.01%	405
2017 Q1	$10K	Hold	163	–	–	﹤0.01%	415
2016 Q4	$9K	Buy	+163	New	+$9.53K	﹤0.01%	404

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

Endurance Wealth Management's WPC Position: Q2 2023 in Review

Endurance Wealth Management held its W.P. Carey (WPC) position steady in Q2 2023 at 163 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Endurance Wealth Management first reported a position in WPC in Q4 2016 and has held it in 26 quarters since. The position peaked at $14K in Q3 2019. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Endurance Wealth Management held 163 shares of W.P. Carey worth $11K as of Q2 2023.
Endurance Wealth Management left its W.P. Carey share count unchanged in Q2 2023.
W.P. Carey made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #490 holding.
Endurance Wealth Management first reported a position in W.P. Carey in Q4 2016 and has held it in 26 quarters since.
Endurance Wealth Management's W.P. Carey position peaked at $14K in Q3 2019.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.