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State of Wyoming’s W.P. Carey WPC Stock Holding History

State of Wyoming’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
Q3 		– Sell
-688
Closed -$37.9K – 1917
2024
Q2 		$37.9K Sell
688
-31
-4% -$1.75K 0.01% 1436
2024
Q1 		$40.6K Buy
719
+79
+12% +$4.73K 0.01% 1396
2023
Q4 		$41.5K Buy
640
+54
+9% +$3.11K 0.01% 1390
2023
Q3 		$31K Buy
586
+215
+58% +$13.8K 0.01% 1403
2023
Q2 		$24.5K Buy
371
+93
+33% +$6.46K 0.01% 1400
2023
Q1 		$21.1K Buy
278
+23
+9% +$1.83K 0.01% 1412
2022
Q4 		$19.5K Sell
255
-4
-2% -$300 0.01% 1376
2022
Q3 		$18K Buy
259
+16
+7% +$1.31K 0.01% 1365
2022
Q2 		$20K Buy
+243
New +$19.6K 0.01% 1429

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State of Wyoming's WPC Position: Q3 2024 in Review

State of Wyoming sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 688 shares — an estimated $37.9K sold.

State of Wyoming first reported a position in WPC in Q2 2022 and held it in 9 quarters. The position peaked at $41.5K in Q4 2023. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

  • State of Wyoming reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 688 W.P. Carey shares in Q3 2024, an estimated $37.9K.
  • State of Wyoming first reported a position in W.P. Carey in Q2 2022 and held it in 9 quarters.
  • State of Wyoming's W.P. Carey position peaked at $41.5K in Q4 2023.
  • 801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.