McMillion Capital Management’s W.P. Carey WPC Stock Holding History

McMillion Capital Management’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	$44.1K	Buy	+667	New	+$46.4K	0.04%	100
2022 Q4	–	Sell	-667	Closed	-$46K	–	196
2022 Q3	$46K	Hold	667	–	–	0.04%	101
2022 Q2	$54K	Buy	+667	New	+$53.8K	0.04%	103
2021 Q1	–	Sell	-667	Closed	-$46K	–	288
2020 Q4	$46K	Buy	+667	New	+$44.5K	0.03%	124
2020 Q2	–	Sell	-667	Closed	-$38K	–	278
2020 Q1	$38K	Hold	667	–	–	0.03%	104
2019 Q4	$52K	Hold	667	–	–	0.03%	103
2019 Q3	$58K	Hold	667	–	–	0.03%	100
2019 Q2	$53K	Buy	+667	New	+$52.8K	0.03%	103

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

McMillion Capital Management's WPC Position: Q2 2023 in Review

McMillion Capital Management opened a new position in W.P. Carey (WPC) in Q2 2023: 667 shares worth $44.1K. The stake represents 0.04% of the portfolio and ranks #100 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in WPC as recently as Q3 2022.

McMillion Capital Management first reported a position in WPC in Q2 2019 and has held it in 8 quarters since. The position peaked at $58K in Q3 2019. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

McMillion Capital Management held 667 shares of W.P. Carey worth $44.1K as of Q2 2023.
W.P. Carey was a new McMillion Capital Management position in Q2 2023.
W.P. Carey made up 0.04% of McMillion Capital Management's portfolio in Q2 2023, its #100 holding.
McMillion Capital Management first reported a position in W.P. Carey in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's W.P. Carey position peaked at $58K in Q3 2019.
819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.