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Goldman Sachs’s
W.P. Carey
WPC
Stock Holding History
Goldman Sachs’s Portfolio
WPC Stock Details
WPC Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q4
–
Sell
-102
Closed
-$7K
–
6688
2017
Q3
$7K
Hold
102
–
–
﹤0.01%
6556
2017
Q2
$7K
Hold
102
–
–
﹤0.01%
6677
2017
Q1
$6K
Sell
102
-306
-75%
-$18.6K
﹤0.01%
6649
2016
Q4
$24K
Buy
408
+102
+33%
+$5.96K
﹤0.01%
6599
2016
Q3
$19K
Buy
+306
New
+$20.4K
﹤0.01%
6773
2016
Q2
–
Sell
-102
Closed
-$6K
–
7281
2016
Q1
$6K
Sell
102
-817
-89%
-$46.4K
﹤0.01%
6964
2015
Q4
$53K
Sell
919
-1,327
-59%
-$79.6K
﹤0.01%
6516
2015
Q3
$127K
Sell
2,246
-204
-8%
-$11.9K
﹤0.01%
6325
2015
Q2
$141K
Buy
2,450
+816
+50%
+$51K
﹤0.01%
6420
2015
Q1
$109K
Buy
1,634
+919
+129%
+$63.1K
﹤0.01%
6398
2014
Q4
$49K
Sell
715
-1,735
-71%
-$115K
﹤0.01%
6818
2014
Q3
$153K
Sell
2,450
-613
-20%
-$40.1K
﹤0.01%
6362
2014
Q2
$193K
Buy
+3,063
New
+$187K
﹤0.01%
6226
Other funds holding WPC
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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