VitalStone Financial’s W.P. Carey WPC Stock Holding History

VitalStone Financial’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 Q3	$16.6K	Buy	267 +4	+2%	+$237	0.01%	235
2024 Q2	$14.5K	Buy	263 +4	+2%	+$225	0.01%	246
2024 Q1	$15K	Hold	259	–	–	0.01%	248
2023 Q4	$17K	Sell	259 -5	-2%	-$288	0.01%	244
2023 Q3	$14K	Hold	264	–	–	0.01%	224
2023 Q2	$20K	Buy	+264	New	+$18.4K	0.01%	534
2023 Q1	–	Sell	-264	Closed	-$20K	–	533
2022 Q4	$20K	Buy	+264	New	+$19.8K	0.01%	268

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

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

VitalStone Financial's WPC Position: Q3 2024 in Review

VitalStone Financial increased its W.P. Carey (WPC) stake by 1.5% in Q3 2024, buying an estimated $237 and bringing the position to 267 shares worth $16.6K. The position accounts for 0.01% of the portfolio, ranked #235.

VitalStone Financial first reported a position in WPC in Q4 2022 and has held it in 7 quarters since. The position peaked at $20K in Q2 2023. 802 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

VitalStone Financial held 267 shares of W.P. Carey worth $16.6K as of Q3 2024.
VitalStone Financial bought 4 W.P. Carey shares in Q3 2024, an estimated $237.
W.P. Carey made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #235 holding.
VitalStone Financial first reported a position in W.P. Carey in Q4 2022 and has held it in 7 quarters since.
VitalStone Financial's W.P. Carey position peaked at $20K in Q2 2023.
802 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.