First Horizon Advisors’s W.P. Carey WPC Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-835	Closed	-$47.1K	–	2381
2024 Q1	$47.1K	Hold	835	–	–	﹤0.01%	980
2023 Q4	$54.1K	Sell	835 -18	-2%	-$1.04K	﹤0.01%	904
2023 Q3	$45.2K	Buy	+853	New	+$54.6K	﹤0.01%	897
2023 Q2	–	Sell	-271	Closed	-$20.5K	–	2536
2023 Q1	$20.5K	Buy	+271	New	+$21.6K	﹤0.01%	1256
2022 Q3	–	Sell	-61	Closed	-$5K	–	2485
2022 Q2	$5K	Buy	61 +50	+455%	+$4.04K	﹤0.01%	1856
2022 Q1	$1K	Buy	11 +6	+120%	+$460	﹤0.01%	1660
2021 Q4	$0	Hold	5	–	–	﹤0.01%	2454
2021 Q3	$0	Hold	5	–	–	﹤0.01%	2436
2021 Q2	$0	Hold	5	–	–	﹤0.01%	2117
2021 Q1	$0	Hold	5	–	–	﹤0.01%	2003
2020 Q4	$0	Buy	+5	New	+$334	﹤0.01%	1593
2019 Q1	–	Sell	-2,687	Closed	-$172K	–	1660
2018 Q4	$172K	Buy	+2,687	New	+$175K	0.02%	348

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Horizon Advisors's WPC Position: Q2 2024 in Review

First Horizon Advisors sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 835 shares — an estimated $47.1K sold.

First Horizon Advisors first reported a position in WPC in Q4 2018 and held it in 12 quarters. The position peaked at $172K in Q4 2018. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

First Horizon Advisors reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
First Horizon Advisors sold 835 W.P. Carey shares in Q2 2024, an estimated $47.1K.
First Horizon Advisors first reported a position in W.P. Carey in Q4 2018 and held it in 12 quarters.
First Horizon Advisors's W.P. Carey position peaked at $172K in Q4 2018.
782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.