Mission Wealth Management’s W.P. Carey WPC Stock Holding History

Mission Wealth 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	–	Sell	-3,281	Closed	-$249K	–	572
2023 Q1	$249K	Buy	3,281 +408	+14%	+$32.5K	0.01%	470
2022 Q4	$220K	Buy	+2,873	New	+$216K	0.01%	470
2021 Q3	–	Sell	-2,909	Closed	-$213K	–	532
2021 Q2	$213K	Sell	2,909 -5,082	-64%	-$372K	0.01%	460
2021 Q1	$554K	Sell	7,991 -2	-0%	-$134	0.03%	242
2020 Q4	$553K	Sell	7,993 -7,922	-50%	-$529K	0.03%	214
2020 Q3	$1.02M	Buy	15,915 +312	+2%	+$21K	0.08%	124
2020 Q2	$1.03M	Hold	15,603	–	–	0.09%	106
2020 Q1	$888K	Sell	15,603 -8,515	-35%	-$646K	0.1%	106
2019 Q4	$1.89M	Sell	24,118 -181	-0.7%	-$15.2K	0.18%	73
2019 Q3	$2.13M	Hold	24,299	–	–	0.23%	64
2019 Q2	$1.93M	Buy	+24,299	New	+$1.92M	0.22%	60
2019 Q1	–	Hold	0	–	–	–	62
2018 Q4	–	Hold	0	–	–	–	42

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

Mission Wealth Management's WPC Position: Q2 2023 in Review

Mission Wealth Management sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 3,281 shares — an estimated $249K sold.

Mission Wealth Management first reported a position in WPC in Q2 2019 and held it in 11 quarters. The position peaked at $2.13M in Q3 2019. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Mission Wealth Management reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
Mission Wealth Management sold 3,281 W.P. Carey shares in Q2 2023, an estimated $249K.
Mission Wealth Management first reported a position in W.P. Carey in Q2 2019 and held it in 11 quarters.
Mission Wealth Management's W.P. Carey position peaked at $2.13M in Q3 2019.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.