Valley National Advisers’s W.P. Carey WPC Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-18	Closed	-$1K	–	985
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	890
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	892
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	854
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	862
2021 Q1	$1K	Buy	+18	New	+$1.21K	﹤0.01%	825
2020 Q2	–	Sell	-187	Closed	-$11K	–	861
2020 Q1	$11K	Hold	187	–	–	﹤0.01%	459
2019 Q4	$15K	Sell	187 -204	-52%	-$17.1K	﹤0.01%	476
2019 Q3	$34K	Buy	+391	New	+$33.3K	0.01%	352
2019 Q2	–	Hold	0	–	–	–	338
2019 Q1	–	Hold	0	–	–	–	341
2018 Q4	–	Hold	0	–	–	–	333
2017 Q4	–	Hold	0	–	–	–	355
2017 Q3	–	Hold	0	–	–	–	389
2017 Q2	–	Hold	0	–	–	–	388
2017 Q1	–	Hold	0	–	–	–	400
2016 Q4	–	Hold	0	–	–	–	410
2016 Q3	–	Hold	0	–	–	–	382
2016 Q2	–	Hold	0	–	–	–	370
2016 Q1	–	Hold	0	–	–	–	375
2015 Q4	–	Hold	0	–	–	–	385
2015 Q3	–	Sell	-179	Closed	-$10.4K	–	386
2015 Q2	$10K	Buy	+179	New	+$11.2K	0.01%	386
2015 Q1	–	Hold	0	–	–	–	365

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 $3.38T AUM 44.17% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valley National Advisers's WPC Position: Q2 2022 in Review

Valley National Advisers sold out of W.P. Carey (WPC) in Q2 2022, closing a stake of 18 shares — an estimated $1K sold.

Valley National Advisers first reported a position in WPC in Q2 2015 and held it in 9 quarters. The position peaked at $34K in Q3 2019. 812 funds tracked by Wall St. Rank hold WPC as of Q2 2022.

Valley National Advisers reported no remaining W.P. Carey position as of Q2 2022 after selling out during the quarter.
Valley National Advisers sold 18 W.P. Carey shares in Q2 2022, an estimated $1K.
Valley National Advisers first reported a position in W.P. Carey in Q2 2015 and held it in 9 quarters.
Valley National Advisers's W.P. Carey position peaked at $34K in Q3 2019.
812 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2022.

Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.