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Richard W. Paul & Associates’s W.P. Carey WPC Stock Holding History

Richard W. Paul & Associates’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
Q4 		– Sell
-370
Closed -$23.1K – 528
2024
Q3 		$23.1K Hold
370
– – 0.01% 245
2024
Q2 		$20.4K Hold
370
– – 0.01% 247
2024
Q1 		$20.9K Hold
370
– – 0.01% 259
2023
Q4 		$24K Sell
370
-8
-2% -$461 0.01% 242
2023
Q3 		$20K Sell
378
-911
-71% -$58.4K 0.01% 247
2023
Q2 		$85.3K Hold
1,289
– – 0.04% 196
2023
Q1 		$97.7K Hold
1,289
– – 0.05% 193
2022
Q4 		$98.6K Buy
+1,289
New +$96.8K 0.05% 194

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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Richard W. Paul & Associates's WPC Position: Q4 2024 in Review

Richard W. Paul & Associates sold out of W.P. Carey (WPC) in Q4 2024, closing a stake of 370 shares — an estimated $23.1K sold.

Richard W. Paul & Associates first reported a position in WPC in Q4 2022 and held it in 8 quarters. The position peaked at $98.6K in Q4 2022. 781 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

  • Richard W. Paul & Associates reported no remaining W.P. Carey position as of Q4 2024 after selling out during the quarter.
  • Richard W. Paul & Associates sold 370 W.P. Carey shares in Q4 2024, an estimated $23.1K.
  • Richard W. Paul & Associates first reported a position in W.P. Carey in Q4 2022 and held it in 8 quarters.
  • Richard W. Paul & Associates's W.P. Carey position peaked at $98.6K in Q4 2022.
  • 781 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on Richard W. Paul & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.