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Herbst Group’s W.P. Carey WPC Stock Holding History

Herbst 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
2023
Q4 		– Sell
-4,952
Closed -$262K – 71
2023
Q3 		$262K Buy
4,952
+919
+23% +$58.9K 0.19% 66
2023
Q2 		$267K Sell
4,033
-7,811
-66% -$543K 0.18% 66
2023
Q1 		$898K Buy
11,844
+102
+0.9% +$8.13K 0.63% 58
2022
Q4 		$899K Buy
11,742
+715
+6% +$53.7K 0.73% 56
2022
Q3 		$754K Buy
11,027
+409
+4% +$33.5K 0.62% 57
2022
Q2 		$867K Buy
10,618
+918
+9% +$74.1K 0.69% 56
2022
Q1 		$768K Buy
+9,700
New +$744K 0.5% 62

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Herbst Group's WPC Position: Q4 2023 in Review

Herbst Group sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 4,952 shares — an estimated $262K sold.

Herbst Group first reported a position in WPC in Q1 2022 and held it in 7 quarters. The position peaked at $899K in Q4 2022. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

  • Herbst Group reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
  • Herbst Group sold 4,952 W.P. Carey shares in Q4 2023, an estimated $262K.
  • Herbst Group first reported a position in W.P. Carey in Q1 2022 and held it in 7 quarters.
  • Herbst Group's W.P. Carey position peaked at $899K in Q4 2022.
  • 780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on Herbst Group's 13F filing for Q4 2023, filed 12 Jan 2024.