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

TriaGen 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 Q2	–	Sell	-41,079	Closed	-$3.12M	–	184
2023 Q1	$3.12M	Sell	41,079 -2,107	-5%	-$168K	1.57%	14
2022 Q4	$3.31M	Sell	43,186 -1,481	-3%	-$111K	1.84%	11
2022 Q3	$3.05M	Sell	44,667 -230	-0.5%	-$18.8K	1.69%	16
2022 Q2	$3.64M	Buy	+44,897	New	+$3.62M	2.59%	6

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TriaGen Wealth Management's WPC Position: Q2 2023 in Review

TriaGen Wealth Management sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 41,079 shares — an estimated $3.12M sold.

TriaGen Wealth Management first reported a position in WPC in Q2 2022 and held it in 4 quarters. The position peaked at $3.64M in Q2 2022. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

TriaGen Wealth Management reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
TriaGen Wealth Management sold 41,079 W.P. Carey shares in Q2 2023, an estimated $3.12M.
TriaGen Wealth Management first reported a position in W.P. Carey in Q2 2022 and held it in 4 quarters.
TriaGen Wealth Management's W.P. Carey position peaked at $3.64M in Q2 2022.
819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on TriaGen Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.