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

OneAscent 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
2021
Q1 		$223K Hold
3,224
– – 0.1% 186
2020
Q4 		$226K Buy
+3,224
New +$215K 0.1% 182

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OneAscent Wealth Management's WPC Position: Q1 2021 in Review

OneAscent Wealth Management held its W.P. Carey (WPC) position steady in Q1 2021 at 3,224 shares worth $223K. The position accounts for 0.1% of the portfolio, ranked #186.

OneAscent Wealth Management first reported a position in WPC in Q4 2020 and has held it in 2 quarters since. The position peaked at $226K in Q4 2020. 652 funds tracked by Wall St. Rank hold WPC as of Q1 2021.

  • OneAscent Wealth Management held 3,224 shares of W.P. Carey worth $223K as of Q1 2021.
  • OneAscent Wealth Management left its W.P. Carey share count unchanged in Q1 2021.
  • W.P. Carey made up 0.1% of OneAscent Wealth Management's portfolio in Q1 2021, its #186 holding.
  • OneAscent Wealth Management first reported a position in W.P. Carey in Q4 2020 and has held it in 2 quarters since.
  • OneAscent Wealth Management's W.P. Carey position peaked at $226K in Q4 2020.
  • 652 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2021.

Based on OneAscent Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.