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Wambolt & Associates’s W.P. Carey WPC Stock Holding History

Wambolt & Associates’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
Q2 		– Sell
-3,365
Closed -$212K – 176
2025
Q1 		$212K Sell
3,365
-997
-23% -$59K 0.07% 166
2024
Q4 		$238K Sell
4,362
-125
-3% -$7.12K 0.08% 170
2024
Q3 		$275K Sell
4,487
-1,703
-28% -$101K 0.08% 173
2024
Q2 		$338K Sell
6,190
-1,026
-14% -$57.8K 0.1% 158
2024
Q1 		$405K Sell
7,216
-2,678
-27% -$160K 0.12% 154
2023
Q4 		$641K Sell
9,894
-981
-9% -$56.5K 0.21% 140
2023
Q3 		$570K Sell
10,875
-302
-3% -$19.3K 0.21% 150
2023
Q2 		$740K Sell
11,177
-121
-1% -$8.41K 0.26% 126
2023
Q1 		$844K Sell
11,298
-117
-1% -$9.32K 0.3% 117
2022
Q4 		$874K Sell
11,415
-66
-0.6% -$4.96K 0.34% 108
2022
Q3 		$785K Sell
11,481
-63
-0.5% -$5.16K 0.33% 110
2022
Q2 		$937K Buy
11,544
+3
+0% +$242 0.38% 98
2022
Q1 		$926K Sell
11,541
-665
-5% -$51K 0.34% 105
2021
Q4 		$981K Sell
12,206
-164
-1% -$12.6K 0.35% 102
2021
Q3 		$898K Sell
12,370
-96
-0.8% -$7.31K 0.36% 102
2021
Q2 		$912K Sell
12,466
-1,417
-10% -$104K 0.39% 92
2021
Q1 		$984K Sell
13,883
-3,384
-20% -$227K 0.51% 75
2020
Q4 		$1.19M Sell
17,267
-2,054
-11% -$137K 0.71% 42
2020
Q3 		$1.23M Sell
19,321
-894
-4% -$60.2K 0.92% 24
2020
Q2 		$1.34M Buy
20,215
+383
+2% +$23.8K 1.05% 21
2020
Q1 		$1.13M Sell
19,832
-226
-1% -$17.1K 1.17% 20
2019
Q4 		$1.57M Buy
20,058
+477
+2% +$40K 1.2% 23
2019
Q3 		$1.72M Sell
19,581
-592
-3% -$50.4K 1.42% 17
2019
Q2 		$1.6M Buy
20,173
+752
+4% +$59.6K 1.36% 17
2019
Q1 		$1.48M Buy
19,421
+810
+4% +$58.4K 1.34% 19
2018
Q4 		$1.19M Buy
+18,611
New +$1.21M 1.31% 21

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wambolt & Associates's WPC Position: Q2 2025 in Review

Wambolt & Associates sold out of W.P. Carey (WPC) in Q2 2025, closing a stake of 3,365 shares — an estimated $212K sold.

Wambolt & Associates first reported a position in WPC in Q4 2018 and held it in 26 quarters. The position peaked at $1.72M in Q3 2019. 820 funds tracked by Wall St. Rank hold WPC as of Q2 2025.

  • Wambolt & Associates reported no remaining W.P. Carey position as of Q2 2025 after selling out during the quarter.
  • Wambolt & Associates sold 3,365 W.P. Carey shares in Q2 2025, an estimated $212K.
  • Wambolt & Associates first reported a position in W.P. Carey in Q4 2018 and held it in 26 quarters.
  • Wambolt & Associates's W.P. Carey position peaked at $1.72M in Q3 2019.
  • 820 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.