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Veritable’s W.P. Carey WPC Stock Holding History

Veritable’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
Q3 		– Sell
-3,329
Closed -$220K – 835
2023
Q2 		$220K Sell
3,329
-2
-0.1% -$139 ﹤0.01% 811
2023
Q1 		$253K Hold
3,331
– – ﹤0.01% 749
2022
Q4 		$255K Sell
3,331
-252
-7% -$18.9K ﹤0.01% 712
2022
Q3 		$245K Sell
3,583
-21
-0.6% -$1.72K ﹤0.01% 690
2022
Q2 		$292K Buy
3,604
+244
+7% +$19.7K 0.01% 691
2022
Q1 		$266K Buy
3,360
+154
+5% +$11.8K ﹤0.01% 757
2021
Q4 		$258K Buy
3,206
+14
+0.4% +$1.07K ﹤0.01% 772
2021
Q3 		$228K Buy
3,192
+420
+15% +$32K ﹤0.01% 795
2021
Q2 		$203K Buy
+2,772
New +$203K ﹤0.01% 838
2016
Q2 		– Sell
-5,281
Closed -$322K – 748
2016
Q1 		$322K Buy
+5,281
New +$300K 0.01% 549
2015
Q2 		– Sell
-3,369
Closed -$224K – 883
2015
Q1 		$224K Buy
+3,369
New +$231K ﹤0.01% 846

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Veritable's WPC Position: Q3 2023 in Review

Veritable sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 3,329 shares — an estimated $220K sold.

Veritable first reported a position in WPC in Q1 2015 and held it in 11 quarters. The position peaked at $322K in Q1 2016. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

  • Veritable reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 3,329 W.P. Carey shares in Q3 2023, an estimated $220K.
  • Veritable first reported a position in W.P. Carey in Q1 2015 and held it in 11 quarters.
  • Veritable's W.P. Carey position peaked at $322K in Q1 2016.
  • 745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.