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Fortitude Advisory Group’s W.P. Carey WPC Stock Holding History

Fortitude Advisory Group’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
-3,888
Closed -$219K – 225
2024
Q1 		$219K Buy
3,888
+677
+21% +$40.5K 0.12% 173
2023
Q4 		$208K Buy
+3,211
New +$185K 0.13% 188
2023
Q3 		– Sell
-3,635
Closed -$241K – 220
2023
Q2 		$241K Sell
3,635
-119
-3% -$8.27K 0.18% 154
2023
Q1 		$285K Sell
3,754
-226
-6% -$18K 0.22% 122
2022
Q4 		$305K Sell
3,980
-9
-0.2% -$676 0.26% 116
2022
Q3 		$273K Buy
3,989
+3
+0.1% +$246 0.26% 109
2022
Q2 		$323K Sell
3,986
-340
-8% -$27.4K 0.3% 95
2022
Q1 		$342K Buy
4,326
+766
+22% +$58.8K 0.18% 104
2021
Q4 		$287K Buy
+3,560
New +$272K 0.14% 135

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fortitude Advisory Group's WPC Position: Q2 2024 in Review

Fortitude Advisory Group sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 3,888 shares — an estimated $219K sold.

Fortitude Advisory Group first reported a position in WPC in Q4 2021 and held it in 9 quarters. The position peaked at $342K in Q1 2022. 783 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

  • Fortitude Advisory Group reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
  • Fortitude Advisory Group sold 3,888 W.P. Carey shares in Q2 2024, an estimated $219K.
  • Fortitude Advisory Group first reported a position in W.P. Carey in Q4 2021 and held it in 9 quarters.
  • Fortitude Advisory Group's W.P. Carey position peaked at $342K in Q1 2022.
  • 783 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Fortitude Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.