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Newbridge Financial Services Group’s W.P. Carey WPC Stock Holding History

Newbridge Financial Services Group’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
Q2 		– Sell
-431
Closed -$24.3K – 1235
2024
Q1 		$24.3K Sell
431
-269
-38% -$16.1K 0.01% 558
2023
Q4 		$45.4K Sell
700
-15
-2% -$864 0.02% 412
2023
Q3 		$37.9K Hold
715
– – 0.02% 483
2023
Q2 		$47.3K Buy
715
+221
+45% +$15.4K 0.02% 472
2023
Q1 		$37.5K Hold
494
– – 0.02% 533
2022
Q4 		$37.8K Sell
494
-1,373
-74% -$103K 0.02% 533
2022
Q3 		$128K Buy
1,867
+1,373
+278% +$112K 0.08% 254
2022
Q2 		$40K Buy
+494
New +$39.9K 0.02% 457

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Newbridge Financial Services Group's WPC Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 431 shares — an estimated $24.3K sold.

Newbridge Financial Services Group first reported a position in WPC in Q2 2022 and held it in 8 quarters. The position peaked at $128K in Q3 2022. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 431 W.P. Carey shares in Q2 2024, an estimated $24.3K.
  • Newbridge Financial Services Group first reported a position in W.P. Carey in Q2 2022 and held it in 8 quarters.
  • Newbridge Financial Services Group's W.P. Carey position peaked at $128K in Q3 2022.
  • 782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.