Worth Venture Partners’s W.P. Carey WPC Stock Holding History

Worth Venture 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
2022 Q3	–	Sell	-5,229	Closed	-$428K	–	187
2022 Q2	$428K	Buy	+5,229	New	+$422K	0.25%	82

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Worth Venture Partners's WPC Position: Q3 2022 in Review

Worth Venture Partners sold out of W.P. Carey (WPC) in Q3 2022, closing a stake of 5,229 shares — an estimated $428K sold.

Worth Venture Partners first reported a position in WPC in Q2 2022 and held it in 1 quarter. The position peaked at $428K in Q2 2022. 798 funds tracked by Wall St. Rank hold WPC as of Q3 2022.

Worth Venture Partners reported no remaining W.P. Carey position as of Q3 2022 after selling out during the quarter.
Worth Venture Partners sold 5,229 W.P. Carey shares in Q3 2022, an estimated $428K.
Worth Venture Partners first reported a position in W.P. Carey in Q2 2022 and held it in 1 quarter.
Worth Venture Partners's W.P. Carey position peaked at $428K in Q2 2022.
798 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.

Based on Worth Venture Partners's 13F filing for Q3 2022, filed 14 Nov 2022.