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Osborn Williams & Donohoe’s W.P. Carey WPC Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$221K Hold
3,880
– – 0.03% 247
2019
Q4 		$304K Hold
3,880
– – 0.03% 270
2019
Q3 		$340K Sell
3,880
-919
-19% -$78.3K 0.03% 263
2019
Q2 		$382K Hold
4,799
– – 0.04% 252
2019
Q1 		$371K Buy
+4,799
New +$346K 0.04% 279

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osborn Williams & Donohoe's WPC Position: Q1 2020 in Review

Osborn Williams & Donohoe held its W.P. Carey (WPC) position steady in Q1 2020 at 3,880 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #247.

Osborn Williams & Donohoe first reported a position in WPC in Q1 2019 and has held it in 5 quarters since. The position peaked at $382K in Q2 2019. 612 funds tracked by Wall St. Rank hold WPC as of Q1 2020.

  • Osborn Williams & Donohoe held 3,880 shares of W.P. Carey worth $221K as of Q1 2020.
  • Osborn Williams & Donohoe left its W.P. Carey share count unchanged in Q1 2020.
  • W.P. Carey made up 0.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #247 holding.
  • Osborn Williams & Donohoe first reported a position in W.P. Carey in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's W.P. Carey position peaked at $382K in Q2 2019.
  • 612 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.