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Fiduciary Trust International of Pennsylvania’s W.P. Carey WPC Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$1.63M Sell
28,658
-307
-1% -$23.3K 0.08% 171
2019
Q4 		$2.27M Sell
28,965
-87
-0.3% -$7.29K 0.08% 160
2019
Q3 		$2.55M Buy
29,052
+52
+0.2% +$4.43K 0.1% 160
2019
Q2 		$2.31M Hold
29,000
– – 0.09% 169
2019
Q1 		$2.23M Sell
29,000
-205
-0.7% -$14.8K 0.1% 150
2018
Q4 		$1.87M Buy
29,205
+4,416
+18% +$287K 0.09% 148
2018
Q3 		$1.56M Sell
24,789
-747
-3% -$48.1K 0.07% 202
2018
Q2 		$1.66M Sell
25,536
-613
-2% -$38.9K 0.07% 190
2018
Q1 		$1.59M Sell
26,149
-2,195
-8% -$135K 0.07% 204
2017
Q4 		$1.91M Sell
28,344
-1,021
-3% -$69.9K 0.09% 193
2017
Q3 		$1.94M Buy
29,365
+383
+1% +$25.5K 0.09% 170
2017
Q2 		$1.87M Buy
28,982
+10,819
+60% +$684K 0.09% 193
2017
Q1 		$1.11M Sell
18,163
-439
-2% -$26.6K 0.08% 161
2016
Q4 		$1.08M Sell
18,602
-89
-0.5% -$5.21K 0.09% 159
2016
Q3 		$1.18M Buy
18,691
+1,123
+6% +$74.9K 0.1% 154
2016
Q2 		$1.2M Sell
17,568
-11,987
-41% -$753K 0.1% 151
2016
Q1 		$1.8M Sell
29,555
-1,526
-5% -$86.7K 0.15% 114
2015
Q4 		$1.8M Buy
31,081
+813
+3% +$48.7K 0.15% 118
2015
Q3 		$1.71M Sell
30,268
-22,859
-43% -$1.33M 0.16% 117
2015
Q2 		$3.07M Buy
53,127
+720
+1% +$45K 0.18% 134
2015
Q1 		$3.49M Buy
52,407
+3,211
+7% +$221K 0.23% 117
2014
Q4 		$3.38M Buy
49,196
+1,091
+2% +$72.1K 0.22% 116
2014
Q3 		$3M Buy
48,105
+8,525
+22% +$558K 0.21% 121
2014
Q2 		$2.5M Buy
39,580
+5,366
+16% +$327K 0.17% 130
2014
Q1 		$2.01M Buy
34,214
+9,759
+40% +$590K 0.15% 141
2013
Q4 		$1.47M Buy
24,455
+18,138
+287% +$1.14M 0.11% 159
2013
Q3 		$400K Buy
6,317
+1,733
+38% +$114K 0.03% 237
2013
Q2 		$297K Buy
+4,584
New +$311K 0.03% 259

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's WPC Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its W.P. Carey (WPC) stake by 1.1% in Q1 2020, selling an estimated $23.3K and leaving 28,658 shares worth $1.63M. The position accounts for 0.08% of the portfolio, ranked #171.

Fiduciary Trust International of Pennsylvania first reported a position in WPC in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.49M in Q1 2015. 613 funds tracked by Wall St. Rank hold WPC as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 28,658 shares of W.P. Carey worth $1.63M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 307 W.P. Carey shares in Q1 2020, an estimated $23.3K.
  • W.P. Carey made up 0.08% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #171 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in W.P. Carey in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's W.P. Carey position peaked at $3.49M in Q1 2015.
  • 613 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.