Syntegra Private Wealth Group’s W.P. Carey WPC Stock Holding History

Syntegra Private Wealth Group’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 Q4	–	Sell	-3,421	Closed	-$213K	–	162
2024 Q3	$213K	Sell	3,421 -435	-11%	-$25.8K	0.02%	143
2024 Q2	$212K	Sell	3,856 -1,093	-22%	-$61.6K	0.03%	143
2024 Q1	$279K	Sell	4,949 -320	-6%	-$19.2K	0.04%	117
2023 Q4	$341K	Sell	5,269 -535	-9%	-$30.8K	0.05%	91
2023 Q3	$307K	Sell	5,804 -374	-6%	-$24K	0.05%	94
2023 Q2	$409K	Sell	6,178 -1,043	-14%	-$72.5K	0.06%	81
2023 Q1	$548K	Sell	7,221 -1,315	-15%	-$105K	0.1%	62
2022 Q4	$653K	Buy	+8,536	New	+$641K	0.13%	47

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Syntegra Private Wealth Group's WPC Position: Q4 2024 in Review

Syntegra Private Wealth Group sold out of W.P. Carey (WPC) in Q4 2024, closing a stake of 3,421 shares — an estimated $213K sold.

Syntegra Private Wealth Group first reported a position in WPC in Q4 2022 and held it in 8 quarters. The position peaked at $653K in Q4 2022. 781 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

Syntegra Private Wealth Group reported no remaining W.P. Carey position as of Q4 2024 after selling out during the quarter.
Syntegra Private Wealth Group sold 3,421 W.P. Carey shares in Q4 2024, an estimated $213K.
Syntegra Private Wealth Group first reported a position in W.P. Carey in Q4 2022 and held it in 8 quarters.
Syntegra Private Wealth Group's W.P. Carey position peaked at $653K in Q4 2022.
781 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2024, filed 27 Jan 2025.