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Horan Securities’s W.P. Carey WPC Stock Holding History

Horan Securities’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
Q3 		– Sell
-2,088
Closed -$138K – 676
2023
Q2 		$138K Buy
2,088
+58
+3% +$4.03K 0.06% 149
2023
Q1 		$154K Buy
2,030
+100
+5% +$7.97K 0.08% 123
2022
Q4 		$148K Sell
1,930
-32
-2% -$2.4K 0.08% 116
2022
Q3 		$134K Buy
1,962
+107
+6% +$8.76K 0.08% 126
2022
Q2 		$152K Buy
1,855
+68
+4% +$5.49K 0.09% 116
2022
Q1 		$141K Buy
1,787
+195
+12% +$15K 0.08% 112
2021
Q4 		$128K Buy
+1,592
New +$122K 0.08% 116
2021
Q2 		$78K Buy
1,071
+640
+148% +$46.8K 0.06% 139
2021
Q1 		$30K Buy
431
+376
+684% +$25.2K 0.03% 187
2020
Q4 		$4K Buy
+55
New +$3.67K ﹤0.01% 324

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Horan Securities's WPC Position: Q3 2023 in Review

Horan Securities sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 2,088 shares — an estimated $138K sold.

Horan Securities first reported a position in WPC in Q4 2020 and held it in 10 quarters. The position peaked at $154K in Q1 2023. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

  • Horan Securities reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 2,088 W.P. Carey shares in Q3 2023, an estimated $138K.
  • Horan Securities first reported a position in W.P. Carey in Q4 2020 and held it in 10 quarters.
  • Horan Securities's W.P. Carey position peaked at $154K in Q1 2023.
  • 745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.