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Granite Bay Wealth Management’s W.P. Carey WPC Stock Holding History

Granite Bay Wealth Management’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
Q1 		– Sell
-56,217
Closed -$3.26M – 293
2023
Q4 		$3.26M Sell
56,217
-5,886
-9% -$339K 0.03% 134
2023
Q3 		$3.98M Buy
+62,103
New +$3.98M 0.04% 129
2023
Q2 		– Sell
-8,106
Closed -$615K – 76
2023
Q1 		$615K Sell
8,106
-271
-3% -$21.6K 0.43% 40
2022
Q4 		$641K Sell
8,377
-244
-3% -$18.3K 0.42% 31
2022
Q3 		$589K Buy
8,621
+519
+6% +$42.5K 0.47% 30
2022
Q2 		$657K Buy
8,102
+81
+1% +$6.54K 0.51% 28
2022
Q1 		$635K Buy
8,021
+85
+1% +$6.52K 0.51% 29
2021
Q4 		$638K Buy
+7,936
New +$607K 0.63% 28

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Granite Bay Wealth Management's WPC Position: Q1 2024 in Review

Granite Bay Wealth Management sold out of W.P. Carey (WPC) in Q1 2024, closing a stake of 56,217 shares — an estimated $3.26M sold.

Granite Bay Wealth Management first reported a position in WPC in Q4 2021 and held it in 8 quarters. The position peaked at $3.98M in Q3 2023. 773 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

  • Granite Bay Wealth Management reported no remaining W.P. Carey position as of Q1 2024 after selling out during the quarter.
  • Granite Bay Wealth Management sold 56,217 W.P. Carey shares in Q1 2024, an estimated $3.26M.
  • Granite Bay Wealth Management first reported a position in W.P. Carey in Q4 2021 and held it in 8 quarters.
  • Granite Bay Wealth Management's W.P. Carey position peaked at $3.98M in Q3 2023.
  • 773 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on Granite Bay Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.