MA Private Wealth’s W.P. Carey WPC Stock Holding History

MA Private Wealth’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 Q1	–	Sell	-3,619	Closed	-$277K	–	83
2022 Q4	$277K	Hold	3,619	–	–	0.07%	71
2022 Q3	$252K	Hold	3,619	–	–	0.06%	67
2022 Q2	$291K	Buy	3,619 +18	+0.5%	+$1.45K	0.07%	58
2022 Q1	$285K	Buy	3,601 +18	+0.5%	+$1.38K	0.05%	73
2021 Q4	$288K	Buy	3,583 +19	+0.5%	+$1.45K	0.05%	77
2021 Q3	$255K	Buy	3,564 +18	+0.5%	+$1.37K	0.05%	78
2021 Q2	$259K	Buy	3,546 +19	+0.5%	+$1.39K	0.05%	78
2021 Q1	$244K	Buy	+3,527	New	+$236K	0.05%	80
2020 Q4	–	Sell	-3,486	Closed	-$222K	–	85
2020 Q3	$222K	Buy	3,486 +21	+0.6%	+$1.42K	0.05%	80
2020 Q2	$230K	Buy	+3,465	New	+$215K	0.06%	78
2020 Q1	–	Sell	-3,431	Closed	-$269K	–	92
2019 Q4	$269K	Buy	3,431 +15	+0.4%	+$1.26K	0.08%	61
2019 Q3	$299K	Buy	3,416 +14	+0.4%	+$1.19K	0.08%	66
2019 Q2	$270K	Buy	3,402 +16	+0.5%	+$1.27K	0.08%	74
2019 Q1	$260K	Buy	3,386 +18	+0.5%	+$1.3K	0.08%	83
2018 Q4	$216K	Buy	+3,368	New	+$219K	0.08%	93

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MA Private Wealth's WPC Position: Q1 2023 in Review

MA Private Wealth sold out of W.P. Carey (WPC) in Q1 2023, closing a stake of 3,619 shares — an estimated $277K sold.

MA Private Wealth first reported a position in WPC in Q4 2018 and held it in 15 quarters. The position peaked at $299K in Q3 2019. 837 funds tracked by Wall St. Rank hold WPC as of Q1 2023.

MA Private Wealth reported no remaining W.P. Carey position as of Q1 2023 after selling out during the quarter.
MA Private Wealth sold 3,619 W.P. Carey shares in Q1 2023, an estimated $277K.
MA Private Wealth first reported a position in W.P. Carey in Q4 2018 and held it in 15 quarters.
MA Private Wealth's W.P. Carey position peaked at $299K in Q3 2019.
837 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2023.

Based on MA Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.