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

Kelly 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
2024 Q3	–	Sell	-1,784	Closed	-$98.2K	–	761
2024 Q2	$98.2K	Hold	1,784	–	–	0.04%	155
2024 Q1	$101K	Hold	1,784	–	–	0.04%	149
2023 Q4	$116K	Sell	1,784 -37	-2%	-$2.13K	0.05%	128
2023 Q3	$96.5K	Hold	1,821	–	–	0.04%	127
2023 Q2	$121K	Hold	1,821	–	–	0.06%	111
2023 Q1	$138K	Hold	1,821	–	–	0.07%	95
2022 Q4	$139K	Hold	1,821	–	–	0.07%	101
2022 Q3	$125K	Hold	1,821	–	–	0.07%	97
2022 Q2	$148K	Hold	1,821	–	–	0.08%	92
2022 Q1	$144K	Hold	1,821	–	–	0.07%	100
2021 Q4	$146K	Hold	1,821	–	–	0.07%	95
2021 Q3	$130K	Sell	1,821 -134,083	-99%	-$10.2M	0.07%	89
2021 Q2	$1.78M	Buy	135,904 +134,083	+7,363%	+$9.81M	0.07%	84
2021 Q1	$126K	Hold	1,821	–	–	0.08%	69
2020 Q4	$126K	Hold	1,821	–	–	0.09%	56
2020 Q3	$116K	Hold	1,821	–	–	0.08%	50
2020 Q2	$121K	Hold	1,821	–	–	0.09%	46
2020 Q1	$104K	Hold	1,821	–	–	0.13%	46
2019 Q4	$143K	Hold	1,821	–	–	0.11%	38
2019 Q3	$160K	Hold	1,821	–	–	0.14%	29
2019 Q2	$145K	Hold	1,821	–	–	0.13%	33
2019 Q1	$140K	Buy	+1,821	New	+$131K	0.16%	33

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Kelly Financial Services's WPC Position: Q3 2024 in Review

Kelly Financial Services sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 1,784 shares — an estimated $98.2K sold.

Kelly Financial Services first reported a position in WPC in Q1 2019 and held it in 22 quarters. The position peaked at $1.78M in Q2 2021. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

Kelly Financial Services reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 1,784 W.P. Carey shares in Q3 2024, an estimated $98.2K.
Kelly Financial Services first reported a position in W.P. Carey in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's W.P. Carey position peaked at $1.78M in Q2 2021.
801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.