Surevest’s W.P. Carey WPC Stock Holding History

Surevest’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
2022 Q3	$4.67M	Buy	68,385 +2,750	+4%	+$225K	1.27%	16
2022 Q2	$5.33M	Buy	65,635 +3,633	+6%	+$293K	1.4%	12
2022 Q1	$4.91M	Sell	62,002 -8,813	-12%	-$676K	1.18%	18
2021 Q4	$5.69M	Sell	70,815 -161	-0.2%	-$12.3K	1.35%	21
2021 Q3	$5.08M	Buy	70,976 +8,677	+14%	+$661K	1.28%	20
2021 Q2	$4.55M	Buy	+62,299	New	+$4.56M	1.19%	38

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Surevest's WPC Position: Q3 2022 in Review

Surevest increased its W.P. Carey (WPC) stake by 4.2% in Q3 2022, buying an estimated $225K and bringing the position to 68,385 shares worth $4.67M. The position accounts for 1.27% of the portfolio, ranked #16.

Surevest first reported a position in WPC in Q2 2021 and has held it in 6 quarters since. The position peaked at $5.69M in Q4 2021. 798 funds tracked by Wall St. Rank hold WPC as of Q3 2022.

Surevest held 68,385 shares of W.P. Carey worth $4.67M as of Q3 2022.
Surevest bought 2,750 W.P. Carey shares in Q3 2022, an estimated $225K.
W.P. Carey made up 1.27% of Surevest's portfolio in Q3 2022, its #16 holding.
Surevest first reported a position in W.P. Carey in Q2 2021 and has held it in 6 quarters since.
Surevest's W.P. Carey position peaked at $5.69M in Q4 2021.
798 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.