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Zevin Asset Management’s W.P. Carey WPC Stock Holding History

Zevin Asset Management’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
2020
Q1 		– Sell
-3,436
Closed -$269K – 92
2019
Q4 		$269K Hold
3,436
– – 0.08% 77
2019
Q3 		$301K Sell
3,436
-3,313
-49% -$282K 0.1% 76
2019
Q2 		$537K Hold
6,749
– – 0.17% 63
2019
Q1 		$518K Sell
6,749
-4,211
-38% -$303K 0.17% 66
2018
Q4 		$701K Sell
10,960
-143
-1% -$9.31K 0.25% 58
2018
Q3 		$699K Sell
11,103
-439
-4% -$28.3K 0.2% 66
2018
Q2 		$750K Buy
11,542
+1,858
+19% +$118K 0.22% 62
2018
Q1 		$588K Sell
9,684
-970
-9% -$59.7K 0.15% 76
2017
Q4 		$719K Sell
10,654
-2,553
-19% -$175K 0.16% 79
2017
Q3 		$872K Buy
+13,207
New +$879K 0.2% 72

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Zevin Asset Management's WPC Position: Q1 2020 in Review

Zevin Asset Management sold out of W.P. Carey (WPC) in Q1 2020, closing a stake of 3,436 shares — an estimated $269K sold.

Zevin Asset Management first reported a position in WPC in Q3 2017 and held it in 10 quarters. The position peaked at $872K in Q3 2017. 612 funds tracked by Wall St. Rank hold WPC as of Q1 2020.

  • Zevin Asset Management reported no remaining W.P. Carey position as of Q1 2020 after selling out during the quarter.
  • Zevin Asset Management sold 3,436 W.P. Carey shares in Q1 2020, an estimated $269K.
  • Zevin Asset Management first reported a position in W.P. Carey in Q3 2017 and held it in 10 quarters.
  • Zevin Asset Management's W.P. Carey position peaked at $872K in Q3 2017.
  • 612 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2020.

Based on Zevin Asset Management's 13F filing for Q1 2020, filed 7 May 2020.