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Transcendent Capital Group’s W.P. Carey WPC Stock Holding History

Transcendent Capital 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
2025
Q1 		– Sell
-4,850
Closed -$413K – 424
2024
Q4 		$413K Buy
4,850
+4,263
+726% +$243K 0.21% 73
2024
Q3 		$36.6K Buy
587
+9
+2% +$533 0.02% 233
2024
Q2 		$31.8K Buy
578
+9
+2% +$507 0.02% 228
2024
Q1 		$32.1K Buy
569
+7
+1% +$419 0.02% 224
2023
Q4 		$36.4K Buy
+562
New +$32.4K 0.02% 172

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Transcendent Capital Group's WPC Position: Q1 2025 in Review

Transcendent Capital Group sold out of W.P. Carey (WPC) in Q1 2025, closing a stake of 4,850 shares — an estimated $413K sold.

Transcendent Capital Group first reported a position in WPC in Q4 2023 and held it in 5 quarters. The position peaked at $413K in Q4 2024. 821 funds tracked by Wall St. Rank hold WPC as of Q1 2025.

  • Transcendent Capital Group reported no remaining W.P. Carey position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 4,850 W.P. Carey shares in Q1 2025, an estimated $413K.
  • Transcendent Capital Group first reported a position in W.P. Carey in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's W.P. Carey position peaked at $413K in Q4 2024.
  • 821 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.