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RFP Financial Group’s W.P. Carey WPC Stock Holding History

RFP Financial 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
Q3 		– Sell
-100
Closed -$5.5K – 806
2024
Q2 		$5.5K Buy
100
+22
+28% +$1.24K ﹤0.01% 542
2024
Q1 		$4.4K Sell
78
-227
-74% -$13.6K ﹤0.01% 554
2023
Q4 		$19.8K Buy
305
+73
+31% +$4.21K 0.01% 306
2023
Q3 		$12.3K Hold
232
– – 0.01% 354
2023
Q2 		$15.3K Buy
232
+183
+373% +$12.7K 0.01% 354
2023
Q1 		$3.72K Sell
49
-183
-79% -$14.6K ﹤0.01% 430
2022
Q4 		$17.7K Buy
+232
New +$17.4K 0.01% 302

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

RFP Financial Group's WPC Position: Q3 2024 in Review

RFP Financial Group sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 100 shares — an estimated $5.5K sold.

RFP Financial Group first reported a position in WPC in Q4 2022 and held it in 7 quarters. The position peaked at $19.8K in Q4 2023. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

  • RFP Financial Group reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 100 W.P. Carey shares in Q3 2024, an estimated $5.5K.
  • RFP Financial Group first reported a position in W.P. Carey in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's W.P. Carey position peaked at $19.8K in Q4 2023.
  • 801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.