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

Northwest 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
Q4 		– Sell
-26
Closed -$1.35K – 595
2023
Q3 		$1.35K Hold
26
– – ﹤0.01% 498
2023
Q2 		$1.69K Buy
+26
New +$1.81K ﹤0.01% 490

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northwest Capital Management's WPC Position: Q4 2023 in Review

Northwest Capital Management sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 26 shares — an estimated $1.35K sold.

Northwest Capital Management first reported a position in WPC in Q2 2023 and held it in 2 quarters. The position peaked at $1.69K in Q2 2023. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

  • Northwest Capital Management reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
  • Northwest Capital Management sold 26 W.P. Carey shares in Q4 2023, an estimated $1.35K.
  • Northwest Capital Management first reported a position in W.P. Carey in Q2 2023 and held it in 2 quarters.
  • Northwest Capital Management's W.P. Carey position peaked at $1.69K in Q2 2023.
  • 780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on Northwest Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.