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

Venturi 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
2025
Q1 		– Sell
-388
Closed -$21.1K – 1855
2024
Q4 		$21.1K Buy
388
+150
+63% +$8.55K ﹤0.01% 1245
2024
Q3 		$14.8K Buy
238
+31
+15% +$1.84K ﹤0.01% 1101
2024
Q2 		$11.4K Buy
207
+88
+74% +$4.96K ﹤0.01% 1080
2024
Q1 		$6.72K Buy
119
+51
+75% +$3.05K ﹤0.01% 1015
2023
Q4 		$4.41K Buy
68
+9
+15% +$518 ﹤0.01% 1054
2023
Q3 		$3.14K Buy
+59
New +$3.78K ﹤0.01% 1078

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Venturi Wealth Management's WPC Position: Q1 2025 in Review

Venturi Wealth Management sold out of W.P. Carey (WPC) in Q1 2025, closing a stake of 388 shares — an estimated $21.1K sold.

Venturi Wealth Management first reported a position in WPC in Q3 2023 and held it in 6 quarters. The position peaked at $21.1K in Q4 2024. 821 funds tracked by Wall St. Rank hold WPC as of Q1 2025.

  • Venturi Wealth Management reported no remaining W.P. Carey position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 388 W.P. Carey shares in Q1 2025, an estimated $21.1K.
  • Venturi Wealth Management first reported a position in W.P. Carey in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's W.P. Carey position peaked at $21.1K in Q4 2024.
  • 821 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.