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Heritage Financial Services’s W.P. Carey WPC Stock Holding History

Heritage Financial Services’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
2022
Q3 		– Sell
-184
Closed -$14K – 496
2022
Q2 		$14K Buy
+184
New +$14.8K 0.01% 281

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Heritage Financial Services's WPC Position: Q3 2022 in Review

Heritage Financial Services sold out of W.P. Carey (WPC) in Q3 2022, closing a stake of 184 shares — an estimated $14K sold.

Heritage Financial Services first reported a position in WPC in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 798 funds tracked by Wall St. Rank hold WPC as of Q3 2022.

  • Heritage Financial Services reported no remaining W.P. Carey position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 184 W.P. Carey shares in Q3 2022, an estimated $14K.
  • Heritage Financial Services first reported a position in W.P. Carey in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's W.P. Carey position peaked at $14K in Q2 2022.
  • 798 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.