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Roundview Capital’s W.P. Carey WPC Stock Holding History

Roundview Capital’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
2019
Q2 		– Sell
-3,019
Closed -$232K – 230
2019
Q1 		$232K Sell
3,019
-613
-17% -$44.2K 0.06% 209
2018
Q4 		$232K Buy
+3,632
New +$236K 0.07% 193

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Roundview Capital's WPC Position: Q2 2019 in Review

Roundview Capital sold out of W.P. Carey (WPC) in Q2 2019, closing a stake of 3,019 shares — an estimated $232K sold.

Roundview Capital first reported a position in WPC in Q4 2018 and held it in 2 quarters. The position peaked at $232K in Q1 2019. 585 funds tracked by Wall St. Rank hold WPC as of Q2 2019.

  • Roundview Capital reported no remaining W.P. Carey position as of Q2 2019 after selling out during the quarter.
  • Roundview Capital sold 3,019 W.P. Carey shares in Q2 2019, an estimated $232K.
  • Roundview Capital first reported a position in W.P. Carey in Q4 2018 and held it in 2 quarters.
  • Roundview Capital's W.P. Carey position peaked at $232K in Q1 2019.
  • 585 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2019.

Based on Roundview Capital's 13F filing for Q2 2019, filed 12 Aug 2019.