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Robertson Stephens Wealth Management’s W.P. Carey WPC Stock Holding History

Robertson Stephens Wealth Management’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
Q2 		– Sell
-7,518
Closed -$431K – 541
2024
Q1 		$431K Sell
7,518
-369
-5% -$22.1K 0.02% 365
2023
Q4 		$518K Sell
7,887
-10,996
-58% -$633K 0.03% 306
2023
Q3 		$1.02M Sell
18,883
-3,888
-17% -$249K 0.07% 205
2023
Q2 		$1.53M Sell
22,771
-4,120
-15% -$286K 0.11% 159
2023
Q1 		$2.07M Sell
26,891
-280
-1% -$22.3K 0.16% 122
2022
Q4 		$2.11M Buy
+27,171
New +$2.04M 0.21% 103

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Robertson Stephens Wealth Management's WPC Position: Q2 2024 in Review

Robertson Stephens Wealth Management sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 7,518 shares — an estimated $431K sold.

Robertson Stephens Wealth Management first reported a position in WPC in Q4 2022 and held it in 6 quarters. The position peaked at $2.11M in Q4 2022. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

  • Robertson Stephens Wealth Management reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 7,518 W.P. Carey shares in Q2 2024, an estimated $431K.
  • Robertson Stephens Wealth Management first reported a position in W.P. Carey in Q4 2022 and held it in 6 quarters.
  • Robertson Stephens Wealth Management's W.P. Carey position peaked at $2.11M in Q4 2022.
  • 782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.