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Retirement Group’s W.P. Carey WPC Stock Holding History

Retirement 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
2024
Q1 		$47.5K Hold
842
– – 0.02% 240
2023
Q4 		$54.6K Buy
842
+265
+46% +$15.3K 0.02% 209
2023
Q3 		$30.6K Sell
577
-76
-12% -$4.87K 0.01% 264
2023
Q2 		$43.2K Hold
653
– – 0.02% 222
2023
Q1 		$50K Buy
653
+444
+212% +$35.4K 0.02% 195
2022
Q4 		$16K Hold
209
– – 0.01% 305
2022
Q3 		$14K Hold
209
– – 0.01% 224
2022
Q2 		$17K Hold
209
– – 0.01% 358
2022
Q1 		$17K Hold
209
– – 0.01% 369
2021
Q4 		$17K Buy
+209
New +$16K 0.01% 363

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Retirement Group's WPC Position: Q1 2024 in Review

Retirement Group held its W.P. Carey (WPC) position steady in Q1 2024 at 842 shares worth $47.5K. The position accounts for 0.02% of the portfolio, ranked #240.

Retirement Group first reported a position in WPC in Q4 2021 and has held it in 10 quarters since. The position peaked at $54.6K in Q4 2023. 773 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

  • Retirement Group held 842 shares of W.P. Carey worth $47.5K as of Q1 2024.
  • Retirement Group left its W.P. Carey share count unchanged in Q1 2024.
  • W.P. Carey made up 0.02% of Retirement Group's portfolio in Q1 2024, its #240 holding.
  • Retirement Group first reported a position in W.P. Carey in Q4 2021 and has held it in 10 quarters since.
  • Retirement Group's W.P. Carey position peaked at $54.6K in Q4 2023.
  • 773 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.