Snowden Capital Advisors’s W.P. Carey WPC Stock Holding History

Snowden Capital 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
2023 Q3	–	Sell	-3,889	Closed	-$257K	–	1204
2023 Q2	$257K	Sell	3,889 -28	-0.7%	-$1.95K	0.01%	1016
2023 Q1	$297K	Hold	3,917	–	–	0.01%	943
2022 Q4	$300K	Sell	3,917 -49	-1%	-$3.68K	0.01%	911
2022 Q3	$271K	Buy	3,966 +22	+0.6%	+$1.8K	0.01%	933
2022 Q2	$320K	Buy	3,944 +1,064	+37%	+$85.9K	0.01%	833
2022 Q1	$228K	Buy	2,880 +1,811	+169%	+$139K	0.01%	927
2021 Q4	$85K	Buy	+1,069	New	+$81.8K	﹤0.01%	892

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Snowden Capital Advisors's WPC Position: Q3 2023 in Review

Snowden Capital Advisors sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 3,889 shares — an estimated $257K sold.

Snowden Capital Advisors first reported a position in WPC in Q4 2021 and held it in 7 quarters. The position peaked at $320K in Q2 2022. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Snowden Capital Advisors reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 3,889 W.P. Carey shares in Q3 2023, an estimated $257K.
Snowden Capital Advisors first reported a position in W.P. Carey in Q4 2021 and held it in 7 quarters.
Snowden Capital Advisors's W.P. Carey position peaked at $320K in Q2 2022.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.