Pictet Asset Management (Switzerland)’s W.P. Carey WPC Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$7.29M	Sell	110,221 -536	-0.5%	-$37.3K	0.01%	694
2023 Q1	$8.4M	Sell	110,757 -23,108	-17%	-$1.84M	0.01%	656
2022 Q4	$10.2M	Buy	133,865 +3,234	+2%	+$243K	0.01%	587
2022 Q3	$8.93M	Sell	130,631 -146	-0.1%	-$12K	0.01%	606
2022 Q2	$10.6M	Buy	130,777 +7,848	+6%	+$633K	0.01%	583
2022 Q1	$9.73M	Sell	122,929 -20,756	-14%	-$1.59M	0.01%	655
2021 Q4	$11.5M	Sell	143,685 -18,380	-11%	-$1.41M	0.01%	635
2021 Q3	$11.6M	Buy	+162,065	New	+$12.3M	0.01%	636

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s WPC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its W.P. Carey (WPC) stake by 0.48% in Q2 2023, selling an estimated $37.3K and leaving 110,221 shares worth $7.29M. The position accounts for 0.01% of the portfolio, ranked #694.

Pictet Asset Management (Switzerland) first reported a position in WPC in Q3 2021 and has held it in 8 quarters since. The position peaked at $11.6M in Q3 2021. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Pictet Asset Management (Switzerland) held 110,221 shares of W.P. Carey worth $7.29M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 536 W.P. Carey shares in Q2 2023, an estimated $37.3K.
W.P. Carey made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #694 holding.
Pictet Asset Management (Switzerland) first reported a position in W.P. Carey in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s W.P. Carey position peaked at $11.6M in Q3 2021.
819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.