Fieldpoint Private Securities’s W.P. Carey WPC Stock Holding History

Fieldpoint Private Securities’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 Q2	$225K	Buy	2,772 +56	+2%	+$4.52K	0.07%	240
2022 Q1	$215K	Hold	2,716	–	–	0.04%	301
2021 Q4	$218K	Hold	2,716	–	–	0.04%	302
2021 Q3	$194K	Hold	2,716	–	–	0.04%	311
2021 Q2	$205K	Hold	2,716	–	–	0.04%	294
2021 Q1	$188K	Hold	2,716	–	–	0.04%	298
2020 Q4	$188K	Buy	+2,716	New	+$181K	0.04%	295

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's WPC Position: Q2 2022 in Review

Fieldpoint Private Securities increased its W.P. Carey (WPC) stake by 2.1% in Q2 2022, buying an estimated $4.52K and bringing the position to 2,772 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #240.

Fieldpoint Private Securities first reported a position in WPC in Q4 2020 and has held it in 7 quarters since. 812 funds tracked by Wall St. Rank hold WPC as of Q2 2022.

Fieldpoint Private Securities held 2,772 shares of W.P. Carey worth $225K as of Q2 2022.
Fieldpoint Private Securities bought 56 W.P. Carey shares in Q2 2022, an estimated $4.52K.
W.P. Carey made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #240 holding.
Fieldpoint Private Securities first reported a position in W.P. Carey in Q4 2020 and has held it in 7 quarters since.
812 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.