Thrive Wealth Management’s W.P. Carey WPC Stock Holding History

Thrive Wealth Management’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	-3,975	Closed	-$263K	–	184
2023 Q2	$263K	Sell	3,975 -733	-16%	-$51K	0.07%	145
2023 Q1	$357K	Buy	4,708 +152	+3%	+$12.1K	0.09%	123
2022 Q4	$349K	Buy	4,556 +493	+12%	+$37K	0.1%	119
2022 Q3	$278K	Buy	4,063 +523	+15%	+$42.8K	0.1%	124
2022 Q2	$287K	Sell	3,540 -163	-4%	-$13.2K	0.1%	125
2022 Q1	$293K	Sell	3,703 -184	-5%	-$14.1K	0.09%	126
2021 Q4	$312K	Buy	+3,887	New	+$298K	0.11%	119

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

Thrive Wealth Management's WPC Position: Q3 2023 in Review

Thrive Wealth Management sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 3,975 shares — an estimated $263K sold.

Thrive Wealth Management first reported a position in WPC in Q4 2021 and held it in 7 quarters. The position peaked at $357K in Q1 2023. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Thrive Wealth Management reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Thrive Wealth Management sold 3,975 W.P. Carey shares in Q3 2023, an estimated $263K.
Thrive Wealth Management first reported a position in W.P. Carey in Q4 2021 and held it in 7 quarters.
Thrive Wealth Management's W.P. Carey position peaked at $357K in Q1 2023.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Thrive Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.