PWA
WPC icon

Provenance Wealth Advisors’s W.P. Carey WPC Stock Holding History

Provenance Wealth 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
2025
Q3 		– Sell
-100
Closed -$6.24K – 444
2025
Q2 		$6.24K Hold
100
– – ﹤0.01% 335
2025
Q1 		$6.31K Hold
100
– – ﹤0.01% 340
2024
Q4 		$5.45K Hold
100
– – ﹤0.01% 365
2024
Q3 		$6.23K Hold
100
– – ﹤0.01% 383
2024
Q2 		$5.5K Hold
100
– – ﹤0.01% 321
2024
Q1 		$5.64K Hold
100
– – ﹤0.01% 348
2023
Q4 		$6.48K Sell
100
-2
-2% -$115 ﹤0.01% 347
2023
Q3 		$5.41K Buy
+102
New +$6.53K ﹤0.01% 270

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Provenance Wealth Advisors's WPC Position: Q3 2025 in Review

Provenance Wealth Advisors sold out of W.P. Carey (WPC) in Q3 2025, closing a stake of 100 shares — an estimated $6.24K sold.

Provenance Wealth Advisors first reported a position in WPC in Q3 2023 and held it in 8 quarters. The position peaked at $6.48K in Q4 2023. 818 funds tracked by Wall St. Rank hold WPC as of Q3 2025.

  • Provenance Wealth Advisors reported no remaining W.P. Carey position as of Q3 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 100 W.P. Carey shares in Q3 2025, an estimated $6.24K.
  • Provenance Wealth Advisors first reported a position in W.P. Carey in Q3 2023 and held it in 8 quarters.
  • Provenance Wealth Advisors's W.P. Carey position peaked at $6.48K in Q4 2023.
  • 818 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2025.

Based on Provenance Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.