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

Provence Wealth Management Group’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 Q4	$40.5K	Sell	626 -250	-29%	-$14.4K	0.02%	227
2023 Q3	$46.4K	Buy	+876	New	+$56.1K	0.03%	211
2023 Q1	–	Sell	-3,808	Closed	-$292K	–	144
2022 Q4	$292K	Sell	3,808 -241	-6%	-$18.1K	0.24%	85
2022 Q3	$277K	Buy	4,049 +4	+0.1%	+$327	0.36%	40
2022 Q2	$328K	Buy	4,045 +157	+4%	+$12.7K	0.43%	40
2022 Q1	$308K	Buy	3,888 +96	+3%	+$7.36K	0.35%	40
2021 Q4	$305K	Buy	+3,792	New	+$290K	0.34%	51

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Provence Wealth Management Group's WPC Position: Q4 2023 in Review

Provence Wealth Management Group reduced its W.P. Carey (WPC) stake by 29% in Q4 2023, selling an estimated $14.4K and leaving 626 shares worth $40.5K. The position accounts for 0.02% of the portfolio, ranked #227.

Provence Wealth Management Group first reported a position in WPC in Q4 2021 and has held it in 7 quarters since. The position peaked at $328K in Q2 2022. 781 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

Provence Wealth Management Group held 626 shares of W.P. Carey worth $40.5K as of Q4 2023.
Provence Wealth Management Group sold 250 W.P. Carey shares in Q4 2023, an estimated $14.4K.
W.P. Carey made up 0.02% of Provence Wealth Management Group's portfolio in Q4 2023, its #227 holding.
Provence Wealth Management Group first reported a position in W.P. Carey in Q4 2021 and has held it in 7 quarters since.
Provence Wealth Management Group's W.P. Carey position peaked at $328K in Q2 2022.
781 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.