Warther Private Wealth’s W.P. Carey WPC Stock Holding History

Warther Private Wealth’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 Q1	–	Sell	-3,889	Closed	-$298K	–	83
2022 Q4	$298K	Hold	3,889	–	–	0.22%	61
2022 Q3	$266K	Hold	3,889	–	–	0.21%	70
2022 Q2	$318K	Hold	3,889	–	–	0.23%	86
2022 Q1	$312K	Hold	3,889	–	–	0.2%	106
2021 Q4	$310K	Hold	3,889	–	–	0.23%	93
2021 Q3	$282K	Sell	3,889 -5,251	-57%	-$400K	0.25%	97
2021 Q2	$669K	Buy	+9,140	New	+$669K	0.65%	43

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Warther Private Wealth's WPC Position: Q1 2023 in Review

Warther Private Wealth sold out of W.P. Carey (WPC) in Q1 2023, closing a stake of 3,889 shares — an estimated $298K sold.

Warther Private Wealth first reported a position in WPC in Q2 2021 and held it in 7 quarters. The position peaked at $669K in Q2 2021. 837 funds tracked by Wall St. Rank hold WPC as of Q1 2023.

Warther Private Wealth reported no remaining W.P. Carey position as of Q1 2023 after selling out during the quarter.
Warther Private Wealth sold 3,889 W.P. Carey shares in Q1 2023, an estimated $298K.
Warther Private Wealth first reported a position in W.P. Carey in Q2 2021 and held it in 7 quarters.
Warther Private Wealth's W.P. Carey position peaked at $669K in Q2 2021.
837 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2023.

Based on Warther Private Wealth's 13F filing for Q1 2023, filed 30 May 2023.