Fairfield, Bush & Co’s W.P. Carey WPC Stock Holding History

Fairfield, Bush & Co’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	-325	Closed	-$21.1K	–	503
2023 Q4	$21.1K	Buy	+325	New	+$18.7K	0.01%	250
2023 Q3	–	Sell	-332	Closed	-$22K	–	525
2023 Q2	$22K	Buy	+332	New	+$23.1K	0.01%	267
2022 Q3	–	Sell	-332	Closed	-$27K	–	477
2022 Q2	$27K	Buy	+332	New	+$26.8K	0.02%	237
2021 Q3	–	Sell	-5,616	Closed	-$410K	–	166
2021 Q2	$410K	Hold	5,616	–	–	0.11%	116
2021 Q1	$389K	Hold	5,616	–	–	0.11%	123
2020 Q4	$388K	Hold	5,616	–	–	0.11%	117
2020 Q3	$358K	Hold	5,616	–	–	0.11%	113
2020 Q2	$372K	Hold	5,616	–	–	0.13%	100
2020 Q1	$319K	Hold	5,616	–	–	0.13%	97
2019 Q4	$440K	Hold	5,616	–	–	0.16%	99
2019 Q3	$492K	Hold	5,616	–	–	0.17%	92
2019 Q2	$446K	Sell	5,616 -1,327	-19%	-$105K	0.15%	102
2019 Q1	$533K	Hold	6,943	–	–	0.18%	91
2018 Q4	$444K	Hold	6,943	–	–	0.15%	104
2018 Q3	$437K	Buy	+6,943	New	+$447K	0.12%	113

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fairfield, Bush & Co's WPC Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of W.P. Carey (WPC) in Q1 2024, closing a stake of 325 shares — an estimated $21.1K sold.

Fairfield, Bush & Co first reported a position in WPC in Q3 2018 and held it in 15 quarters. The position peaked at $533K in Q1 2019. 774 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

Fairfield, Bush & Co reported no remaining W.P. Carey position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 325 W.P. Carey shares in Q1 2024, an estimated $21.1K.
Fairfield, Bush & Co first reported a position in W.P. Carey in Q3 2018 and held it in 15 quarters.
Fairfield, Bush & Co's W.P. Carey position peaked at $533K in Q1 2019.
774 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.