FTDI
WPC icon

First Trust Direct Indexing’s W.P. Carey WPC Stock Holding History

First Trust Direct Indexing’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
-4,636
Closed -$289K – 936
2024
Q3 		$289K Sell
4,636
-103
-2% -$6.11K 0.02% 757
2024
Q2 		$261K Buy
+4,739
New +$267K 0.02% 718

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 Trust Direct Indexing's WPC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of W.P. Carey (WPC) in Q4 2024, closing a stake of 4,636 shares — an estimated $289K sold.

First Trust Direct Indexing first reported a position in WPC in Q2 2024 and held it in 2 quarters. The position peaked at $289K in Q3 2024. 781 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

  • First Trust Direct Indexing reported no remaining W.P. Carey position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 4,636 W.P. Carey shares in Q4 2024, an estimated $289K.
  • First Trust Direct Indexing first reported a position in W.P. Carey in Q2 2024 and held it in 2 quarters.
  • First Trust Direct Indexing's W.P. Carey position peaked at $289K in Q3 2024.
  • 781 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.