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

Willis Johnson & 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
2024
Q3 		– Sell
-4,598
Closed -$253K – 177
2024
Q2 		$253K Buy
4,598
+543
+13% +$30.6K 0.02% 134
2024
Q1 		$229K Buy
+4,055
New +$243K 0.02% 135

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Willis Johnson & Associates's WPC Position: Q3 2024 in Review

Willis Johnson & Associates sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 4,598 shares — an estimated $253K sold.

Willis Johnson & Associates first reported a position in WPC in Q1 2024 and held it in 2 quarters. The position peaked at $253K in Q2 2024. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

  • Willis Johnson & Associates reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
  • Willis Johnson & Associates sold 4,598 W.P. Carey shares in Q3 2024, an estimated $253K.
  • Willis Johnson & Associates first reported a position in W.P. Carey in Q1 2024 and held it in 2 quarters.
  • Willis Johnson & Associates's W.P. Carey position peaked at $253K in Q2 2024.
  • 801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on Willis Johnson & Associates's 13F filing for Q3 2024, filed 31 Oct 2024.