Thoroughbred Financial Services’s W.P. Carey WPC Stock Holding History

Thoroughbred Financial Services’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	-8,614	Closed	-$570K	–	587
2023 Q2	$570K	Sell	8,614 -1,699	-16%	-$118K	0.07%	236
2023 Q1	$782K	Buy	10,313 +746	+8%	+$59.4K	0.12%	183
2022 Q4	$732K	Sell	9,567 -998	-9%	-$75K	0.12%	180
2022 Q3	$722K	Buy	10,565 +887	+9%	+$72.6K	0.14%	161
2022 Q2	$785K	Buy	9,678 +5,665	+141%	+$457K	0.14%	163
2022 Q1	$317K	Buy	+4,013	New	+$308K	0.05%	290

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

Thoroughbred Financial Services's WPC Position: Q3 2023 in Review

Thoroughbred Financial Services sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 8,614 shares — an estimated $570K sold.

Thoroughbred Financial Services first reported a position in WPC in Q1 2022 and held it in 6 quarters. The position peaked at $785K in Q2 2022. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Thoroughbred Financial Services reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Thoroughbred Financial Services sold 8,614 W.P. Carey shares in Q3 2023, an estimated $570K.
Thoroughbred Financial Services first reported a position in W.P. Carey in Q1 2022 and held it in 6 quarters.
Thoroughbred Financial Services's W.P. Carey position peaked at $785K in Q2 2022.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.