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MBB Public Markets’s W.P. Carey WPC Stock Holding History

MBB Public Markets’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
-15,875
Closed -$874K – 715
2024
Q2 		$874K Buy
+15,875
New +$895K 0.02% 553
2022
Q1 		– Sell
-2,811
Closed -$226K – 469
2021
Q4 		$226K Buy
+2,811
New +$215K ﹤0.01% 438

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MBB Public Markets's WPC Position: Q3 2024 in Review

MBB Public Markets sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 15,875 shares — an estimated $874K sold.

MBB Public Markets first reported a position in WPC in Q4 2021 and held it in 2 quarters. The position peaked at $874K in Q2 2024. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

  • MBB Public Markets reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
  • MBB Public Markets sold 15,875 W.P. Carey shares in Q3 2024, an estimated $874K.
  • MBB Public Markets first reported a position in W.P. Carey in Q4 2021 and held it in 2 quarters.
  • MBB Public Markets's W.P. Carey position peaked at $874K in Q2 2024.
  • 801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.