Woodstock Corp’s W.P. Carey WPC Stock Holding History

Woodstock Corp’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
2022 Q4	–	Sell	-3,243	Closed	-$222K	–	172
2022 Q3	$222K	Hold	3,243	–	–	0.03%	150
2022 Q2	$263K	Hold	3,243	–	–	0.04%	145
2022 Q1	$257K	Hold	3,243	–	–	0.03%	158
2021 Q4	$261K	Hold	3,243	–	–	0.03%	170
2021 Q3	$232K	Hold	3,243	–	–	0.03%	171
2021 Q2	$237K	Hold	3,243	–	–	0.03%	172
2021 Q1	$225K	Hold	3,243	–	–	0.03%	175
2020 Q4	$224K	Hold	3,243	–	–	0.03%	174
2020 Q3	$207K	Hold	3,243	–	–	0.03%	142
2020 Q2	$215K	Buy	+3,243	New	+$201K	0.04%	144

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Woodstock Corp's WPC Position: Q4 2022 in Review

Woodstock Corp sold out of W.P. Carey (WPC) in Q4 2022, closing a stake of 3,243 shares — an estimated $222K sold.

Woodstock Corp first reported a position in WPC in Q2 2020 and held it in 10 quarters. The position peaked at $263K in Q2 2022. 854 funds tracked by Wall St. Rank hold WPC as of Q4 2022.

Woodstock Corp reported no remaining W.P. Carey position as of Q4 2022 after selling out during the quarter.
Woodstock Corp sold 3,243 W.P. Carey shares in Q4 2022, an estimated $222K.
Woodstock Corp first reported a position in W.P. Carey in Q2 2020 and held it in 10 quarters.
Woodstock Corp's W.P. Carey position peaked at $263K in Q2 2022.
854 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2022.

Based on Woodstock Corp's 13F filing for Q4 2022, filed 10 Jan 2023.