Trek Financial’s W.P. Carey WPC Stock Holding History

Trek Financial’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 Q2	–	Sell	-2,918	Closed	-$221K	–	312
2023 Q1	$221K	Buy	+2,918	New	+$233K	0.02%	227

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Trek Financial's WPC Position: Q2 2023 in Review

Trek Financial sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 2,918 shares — an estimated $221K sold.

Trek Financial first reported a position in WPC in Q1 2023 and held it in 1 quarter. The position peaked at $221K in Q1 2023. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Trek Financial reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
Trek Financial sold 2,918 W.P. Carey shares in Q2 2023, an estimated $221K.
Trek Financial first reported a position in W.P. Carey in Q1 2023 and held it in 1 quarter.
Trek Financial's W.P. Carey position peaked at $221K in Q1 2023.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.