V2 Financial group’s W.P. Carey WPC Stock Holding History

V2 Financial 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
2022 Q1	–	Sell	-27,145	Closed	-$2.18M	–	72
2021 Q4	$2.18M	Buy	27,145 +408	+2%	+$31.2K	1.69%	14
2021 Q3	$1.91M	Sell	26,737 -2,502	-9%	-$190K	1.65%	13
2021 Q2	$2.14M	Sell	29,239 -356	-1%	-$26.1K	1.81%	13
2021 Q1	$2.05M	Buy	29,595 +20,840	+238%	+$1.4M	1.85%	10
2020 Q4	$605K	Buy	+8,755	New	+$585K	0.61%	27

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

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

V2 Financial group's WPC Position: Q1 2022 in Review

V2 Financial group sold out of W.P. Carey (WPC) in Q1 2022, closing a stake of 27,145 shares — an estimated $2.18M sold.

V2 Financial group first reported a position in WPC in Q4 2020 and held it in 5 quarters. The position peaked at $2.18M in Q4 2021. 785 funds tracked by Wall St. Rank hold WPC as of Q1 2022.

V2 Financial group reported no remaining W.P. Carey position as of Q1 2022 after selling out during the quarter.
V2 Financial group sold 27,145 W.P. Carey shares in Q1 2022, an estimated $2.18M.
V2 Financial group first reported a position in W.P. Carey in Q4 2020 and held it in 5 quarters.
V2 Financial group's W.P. Carey position peaked at $2.18M in Q4 2021.
785 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2022.

Based on V2 Financial group's 13F filing for Q1 2022, filed 10 May 2024.