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

ViaWealth’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
2024 Q2	–	Sell	-5,202	Closed	-$294K	–	160
2024 Q1	$294K	Sell	5,202 -1,327	-20%	-$79.4K	0.18%	130
2023 Q4	$423K	Buy	6,529 +890	+16%	+$51.3K	0.29%	110
2023 Q3	$299K	Buy	5,639 +1,629	+41%	+$104K	0.22%	131
2023 Q2	$265K	Buy	+4,010	New	+$279K	0.2%	131

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ViaWealth's WPC Position: Q2 2024 in Review

ViaWealth sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 5,202 shares — an estimated $294K sold.

ViaWealth first reported a position in WPC in Q2 2023 and held it in 4 quarters. The position peaked at $423K in Q4 2023. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

ViaWealth reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
ViaWealth sold 5,202 W.P. Carey shares in Q2 2024, an estimated $294K.
ViaWealth first reported a position in W.P. Carey in Q2 2023 and held it in 4 quarters.
ViaWealth's W.P. Carey position peaked at $423K in Q4 2023.
782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on ViaWealth's 13F filing for Q2 2024, filed 12 Aug 2024.