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

Napa 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
2024 Q4	–	Sell	-4,716	Closed	-$294K	–	218
2024 Q3	$294K	Buy	4,716 +778	+20%	+$46.1K	0.14%	138
2024 Q2	$217K	Buy	+3,938	New	+$222K	0.15%	105
2024 Q1	–	Sell	-4,022	Closed	-$261K	–	120
2023 Q4	$261K	Buy	+4,022	New	+$232K	0.14%	96

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Napa Wealth Management's WPC Position: Q4 2024 in Review

Napa Wealth Management sold out of W.P. Carey (WPC) in Q4 2024, closing a stake of 4,716 shares — an estimated $294K sold.

Napa Wealth Management first reported a position in WPC in Q4 2023 and held it in 3 quarters. The position peaked at $294K in Q3 2024. 781 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

Napa Wealth Management reported no remaining W.P. Carey position as of Q4 2024 after selling out during the quarter.
Napa Wealth Management sold 4,716 W.P. Carey shares in Q4 2024, an estimated $294K.
Napa Wealth Management first reported a position in W.P. Carey in Q4 2023 and held it in 3 quarters.
Napa Wealth Management's W.P. Carey position peaked at $294K in Q3 2024.
781 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on Napa Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.