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Sullivan, Bruyette, Speros & Blaney’s W.P. Carey WPC Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$194K Hold
2,795
– – 0.01% 311
2020
Q4 		$193K Sell
2,795
-205
-7% -$13.7K 0.01% 290
2020
Q3 		$191K Hold
3,000
– – 0.01% 256
2020
Q2 		$199K Hold
3,000
– – 0.01% 238
2020
Q1 		$171K Buy
3,000
+205
+7% +$15.5K 0.01% 228
2019
Q4 		$219K Buy
+2,795
New +$234K 0.01% 238

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's WPC Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its W.P. Carey (WPC) position steady in Q1 2021 at 2,795 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #311.

Sullivan, Bruyette, Speros & Blaney first reported a position in WPC in Q4 2019 and has held it in 6 quarters since. The position peaked at $219K in Q4 2019. 653 funds tracked by Wall St. Rank hold WPC as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 2,795 shares of W.P. Carey worth $194K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its W.P. Carey share count unchanged in Q1 2021.
  • W.P. Carey made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #311 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in W.P. Carey in Q4 2019 and has held it in 6 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's W.P. Carey position peaked at $219K in Q4 2019.
  • 653 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.