San Luis Wealth Advisors’s W.P. Carey WPC Stock Holding History

San Luis Wealth Advisors’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	-4,086	Closed	-$231K	–	135
2024 Q1	$231K	Hold	4,086	–	–	0.12%	43
2023 Q4	$265K	Sell	4,086 -86	-2%	-$4.96K	0.11%	47
2023 Q3	$221K	Hold	4,172	–	–	0.11%	64
2023 Q2	$276K	Hold	4,172	–	–	0.1%	146
2023 Q1	$316K	Hold	4,172	–	–	0.12%	132
2022 Q4	$319K	Hold	4,172	–	–	0.3%	57
2022 Q3	$285K	Hold	4,172	–	–	0.3%	68
2022 Q2	$339K	Hold	4,172	–	–	0.39%	44
2022 Q1	$335K	Hold	4,172	–	–	0.16%	112
2021 Q4	$335K	Hold	4,172	–	–	0.34%	65
2021 Q3	$298K	Buy	+4,172	New	+$318K	0.17%	122
2020 Q4	$288K	Buy	+4,172	New	+$279K	0.19%	113

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

San Luis Wealth Advisors's WPC Position: Q2 2024 in Review

San Luis Wealth Advisors sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 4,086 shares — an estimated $231K sold.

San Luis Wealth Advisors first reported a position in WPC in Q4 2020 and held it in 12 quarters. The position peaked at $339K in Q2 2022. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

San Luis Wealth Advisors reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
San Luis Wealth Advisors sold 4,086 W.P. Carey shares in Q2 2024, an estimated $231K.
San Luis Wealth Advisors first reported a position in W.P. Carey in Q4 2020 and held it in 12 quarters.
San Luis Wealth Advisors's W.P. Carey position peaked at $339K in Q2 2022.
782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on San Luis Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.