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Pathway Financial Advisors’s W.P. Carey WPC Stock Holding History

Pathway Financial Advisors’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
2018
Q2 		– Sell
-336
Closed -$20K – 440
2018
Q1 		$20K Hold
336
– – 0.01% 343
2017
Q4 		$23K Buy
+336
New +$23K 0.01% 346

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pathway Financial Advisors's WPC Position: Q2 2018 in Review

Pathway Financial Advisors sold out of W.P. Carey (WPC) in Q2 2018, closing a stake of 336 shares — an estimated $20K sold.

Pathway Financial Advisors first reported a position in WPC in Q4 2017 and held it in 2 quarters. The position peaked at $23K in Q4 2017. 425 funds tracked by Wall St. Rank hold WPC as of Q2 2018.

  • Pathway Financial Advisors reported no remaining W.P. Carey position as of Q2 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 336 W.P. Carey shares in Q2 2018, an estimated $20K.
  • Pathway Financial Advisors first reported a position in W.P. Carey in Q4 2017 and held it in 2 quarters.
  • Pathway Financial Advisors's W.P. Carey position peaked at $23K in Q4 2017.
  • 425 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2018.

Based on Pathway Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.