FHC
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First Heartland Consultants’s W.P. Carey WPC Stock Holding History

First Heartland Consultants’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
Q4 		– Sell
-3,339
Closed -$208K – 511
2024
Q3 		$208K Buy
+3,339
New +$198K 0.02% 433
2024
Q1 		– Sell
-3,269
Closed -$212K – 440
2023
Q4 		$212K Buy
+3,269
New +$188K 0.03% 345
2023
Q3 		– Sell
-4,641
Closed -$307K – 413
2023
Q2 		$307K Sell
4,641
-784
-14% -$54.5K 0.04% 285
2023
Q1 		$411K Sell
5,425
-845
-13% -$67.3K 0.06% 232
2022
Q4 		$480K Buy
6,270
+36
+0.6% +$2.7K 0.08% 201
2022
Q3 		$426 Sell
6,234
-637
-9% -$52.1K 0.04% 203
2022
Q2 		$557K Sell
6,871
-1,688
-20% -$136K 0.09% 177
2022
Q1 		$677K Buy
8,559
+45
+0.5% +$3.45K 0.1% 152
2021
Q4 		$684 Sell
8,514
-104
-1% -$7.96K 0.03% 152
2021
Q3 		$617K Buy
8,618
+48
+0.6% +$3.65K 0.09% 172
2021
Q2 		$626K Sell
8,570
-4,741
-36% -$347K 0.09% 171
2021
Q1 		$922K Buy
13,311
+10,202
+328% +$684K 0.15% 136
2020
Q4 		$215K Sell
3,109
-379
-11% -$25.3K 0.04% 315
2020
Q3 		$223K Buy
3,488
+437
+14% +$29.4K 0.04% 260
2020
Q2 		$202K Buy
+3,051
New +$190K 0.04% 268

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Heartland Consultants's WPC Position: Q4 2024 in Review

First Heartland Consultants sold out of W.P. Carey (WPC) in Q4 2024, closing a stake of 3,339 shares — an estimated $208K sold.

First Heartland Consultants first reported a position in WPC in Q2 2020 and held it in 15 quarters. The position peaked at $922K in Q1 2021. 781 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

  • First Heartland Consultants reported no remaining W.P. Carey position as of Q4 2024 after selling out during the quarter.
  • First Heartland Consultants sold 3,339 W.P. Carey shares in Q4 2024, an estimated $208K.
  • First Heartland Consultants first reported a position in W.P. Carey in Q2 2020 and held it in 15 quarters.
  • First Heartland Consultants's W.P. Carey position peaked at $922K in Q1 2021.
  • 781 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on First Heartland Consultants's 13F filing for Q4 2024, filed 18 Feb 2025.