Valley Wealth Managers’s W.P. Carey WPC Stock Holding History

Valley Wealth Managers’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	-1	Closed	-$69	–	361
2023 Q1	$69	Sell	1 -54,812	-100%	-$4.37M	﹤0.01%	347
2022 Q4	$4.2M	Buy	54,813 +845	+2%	+$63.5K	0.39%	70
2022 Q3	$3.69M	Sell	53,968 -113	-0.2%	-$9.25K	0.37%	75
2022 Q2	$4.39M	Buy	54,081 +2,118	+4%	+$171K	0.41%	57
2022 Q1	$4.11M	Buy	51,963 +912	+2%	+$70K	0.34%	74
2021 Q4	$4.1M	Buy	51,051 +184	+0.4%	+$14.1K	0.33%	71
2021 Q3	$3.64M	Buy	50,867 +617	+1%	+$47K	0.32%	74
2021 Q2	$3.67M	Buy	50,250 +2,915	+6%	+$213K	0.31%	78
2021 Q1	$3.28M	Buy	47,335 +6,914	+17%	+$463K	0.29%	75
2020 Q4	$2.79M	Buy	+40,421	New	+$2.7M	0.27%	75

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

Valley Wealth Managers's WPC Position: Q2 2023 in Review

Valley Wealth Managers sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 1 share — an estimated $69 sold.

Valley Wealth Managers first reported a position in WPC in Q4 2020 and held it in 10 quarters. The position peaked at $4.39M in Q2 2022. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Valley Wealth Managers reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
Valley Wealth Managers sold 1 W.P. Carey share in Q2 2023, an estimated $69.
Valley Wealth Managers first reported a position in W.P. Carey in Q4 2020 and held it in 10 quarters.
Valley Wealth Managers's W.P. Carey position peaked at $4.39M in Q2 2022.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Valley Wealth Managers's 13F filing for Q2 2023, filed 28 Jul 2023.