Lumature Wealth Partners’s W.P. Carey WPC Stock Holding History

Lumature Wealth Partners’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 Q2	$486K	Hold	7,351	–	–	0.29%	71
2023 Q1	$558K	Hold	7,351	–	–	0.31%	59
2022 Q4	$563K	Hold	7,351	–	–	0.31%	57
2022 Q3	$503K	Hold	7,351	–	–	0.27%	64
2022 Q2	$597K	Hold	7,351	–	–	0.27%	67
2022 Q1	$582K	Hold	7,351	–	–	0.23%	85
2021 Q4	$591K	Hold	7,351	–	–	0.23%	85
2021 Q3	$526K	Hold	7,351	–	–	0.22%	90
2021 Q2	$537K	Hold	7,351	–	–	0.22%	89
2021 Q1	$509K	Buy	7,351 +1,021	+16%	+$68.4K	0.27%	82
2020 Q4	$438K	Buy	+6,330	New	+$423K	0.41%	71

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lumature Wealth Partners's WPC Position: Q2 2023 in Review

Lumature Wealth Partners held its W.P. Carey (WPC) position steady in Q2 2023 at 7,351 shares worth $486K. The position accounts for 0.29% of the portfolio, ranked #71.

Lumature Wealth Partners first reported a position in WPC in Q4 2020 and has held it in 11 quarters since. The position peaked at $597K in Q2 2022. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Lumature Wealth Partners held 7,351 shares of W.P. Carey worth $486K as of Q2 2023.
Lumature Wealth Partners left its W.P. Carey share count unchanged in Q2 2023.
W.P. Carey made up 0.29% of Lumature Wealth Partners's portfolio in Q2 2023, its #71 holding.
Lumature Wealth Partners first reported a position in W.P. Carey in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's W.P. Carey position peaked at $597K in Q2 2022.
819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.