Wealthspan Partners’s W.P. Carey WPC Stock Holding History

Wealthspan Partners’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	-6,736	Closed	-$446K	–	83
2023 Q2	$446K	Sell	6,736 -1,662	-20%	-$116K	0.35%	46
2023 Q1	$637K	Buy	8,398 +67	+0.8%	+$5.34K	0.54%	34
2022 Q4	$638K	Buy	8,331 +474	+6%	+$35.6K	0.58%	34
2022 Q3	$537K	Sell	7,857 -121	-2%	-$9.9K	0.56%	36
2022 Q2	$647K	Buy	7,978 +93	+1%	+$7.5K	0.67%	31
2022 Q1	$624K	Sell	7,885 -37	-0.5%	-$2.84K	0.57%	31
2021 Q4	$637K	Buy	+7,922	New	+$606K	0.56%	33

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wealthspan Partners's WPC Position: Q3 2023 in Review

Wealthspan Partners sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 6,736 shares — an estimated $446K sold.

Wealthspan Partners first reported a position in WPC in Q4 2021 and held it in 7 quarters. The position peaked at $647K in Q2 2022. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Wealthspan Partners reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Wealthspan Partners sold 6,736 W.P. Carey shares in Q3 2023, an estimated $446K.
Wealthspan Partners first reported a position in W.P. Carey in Q4 2021 and held it in 7 quarters.
Wealthspan Partners's W.P. Carey position peaked at $647K in Q2 2022.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Wealthspan Partners's 13F filing for Q3 2023, filed 1 Nov 2023.