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Laurel Wealth Advisors (California)’s W.P. Carey WPC Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$663K Sell
8,666
-10
-0.1% -$751 0.07% 303
2022
Q3 		$593K Buy
8,676
+20
+0.2% +$1.64K 0.06% 310
2022
Q2 		$702K Hold
8,656
– – 0.07% 279
2022
Q1 		$685K Buy
8,656
+41
+0.5% +$3.15K 0.06% 334
2021
Q4 		$692K Buy
8,615
+2,618
+44% +$200K 0.05% 349
2021
Q3 		$429K Hold
5,997
– – 0.08% 265
2021
Q2 		$438K Hold
5,997
– – 0.06% 308
2021
Q1 		$416K Sell
5,997
-205
-3% -$13.7K 0.06% 287
2020
Q4 		$429K Buy
6,202
+51
+0.8% +$3.41K 0.06% 276
2020
Q3 		$393K Buy
6,151
+1,356
+28% +$91.4K 0.06% 259
2020
Q2 		$318K Hold
4,795
– – 0.06% 276
2020
Q1 		$273K Hold
4,795
– – 0.06% 292
2019
Q4 		$376K Sell
4,795
-2,961
-38% -$248K 0.06% 306
2019
Q3 		$680K Buy
7,756
+919
+13% +$78.3K 0.12% 196
2019
Q2 		$544K Sell
6,837
-607
-8% -$48.1K 0.12% 190
2019
Q1 		$571K Sell
7,444
-458
-6% -$33K 0.14% 166
2018
Q4 		$505K Sell
7,902
-1,021
-11% -$66.4K 0.15% 158
2018
Q3 		$562K Buy
8,923
+460
+5% +$29.6K 0.14% 168
2018
Q2 		$549K Sell
8,463
-102
-1% -$6.46K 0.15% 155
2018
Q1 		$520K Buy
8,565
+204
+2% +$12.6K 0.16% 151
2017
Q4 		$564K Hold
8,361
– – 0.16% 153
2017
Q3 		$551K Buy
8,361
+3,049
+57% +$203K 0.18% 132
2017
Q2 		$343K Buy
+5,312
New +$336K 0.12% 194
2016
Q4 		– Sell
-4,799
Closed -$303K – 305
2016
Q3 		$303K Sell
4,799
-51
-1% -$3.4K 0.14% 173
2016
Q2 		$330K Hold
4,850
– – 0.16% 161
2016
Q1 		$296K Hold
4,850
– – 0.15% 172
2015
Q4 		$280K Buy
+4,850
New +$291K 0.14% 187

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Laurel Wealth Advisors (California)'s WPC Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its W.P. Carey (WPC) stake by 0.12% in Q4 2022, selling an estimated $751 and leaving 8,666 shares worth $663K. The position accounts for 0.07% of the portfolio, ranked #303.

Laurel Wealth Advisors (California) first reported a position in WPC in Q4 2015 and has held it in 27 quarters since. The position peaked at $702K in Q2 2022. 854 funds tracked by Wall St. Rank hold WPC as of Q4 2022.

  • Laurel Wealth Advisors (California) held 8,666 shares of W.P. Carey worth $663K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 10 W.P. Carey shares in Q4 2022, an estimated $751.
  • W.P. Carey made up 0.07% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #303 holding.
  • Laurel Wealth Advisors (California) first reported a position in W.P. Carey in Q4 2015 and has held it in 27 quarters since.
  • Laurel Wealth Advisors (California)'s W.P. Carey position peaked at $702K in Q2 2022.
  • 854 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.