Zions Bancorporation’s W.P. Carey WPC Stock Holding History

Zions Bancorporation’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	-33	Closed	-$1.82K	–	932
2024 Q2	$1.82K	Sell	33 -4	-11%	-$225	﹤0.01%	859
2024 Q1	$2.09K	Sell	37 -40	-52%	-$2.39K	﹤0.01%	829
2023 Q4	$4.99K	Buy	77 +36	+88%	+$2.07K	﹤0.01%	747
2023 Q3	$2.16K	Sell	41 -50	-55%	-$3.2K	﹤0.01%	807
2023 Q2	$6.01K	Buy	91 +31	+52%	+$2.15K	﹤0.01%	707
2023 Q1	$4.57K	Sell	60 -8	-12%	-$637	﹤0.01%	749
2022 Q4	$5.24K	Hold	68	–	–	﹤0.01%	845
2022 Q3	$5K	Hold	68	–	–	﹤0.01%	789
2022 Q2	$6K	Hold	68	–	–	﹤0.01%	832
2022 Q1	$5K	Hold	68	–	–	﹤0.01%	974
2021 Q4	$5K	Hold	68	–	–	﹤0.01%	852
2021 Q3	$5K	Sell	68 -18	-21%	-$1.37K	﹤0.01%	835
2021 Q2	$6K	Hold	86	–	–	﹤0.01%	812
2021 Q1	$6K	Hold	86	–	–	﹤0.01%	795
2020 Q4	$6K	Sell	86 -3	-3%	-$200	﹤0.01%	771
2020 Q3	$6K	Hold	89	–	–	﹤0.01%	794
2020 Q2	$6K	Buy	89 +41	+85%	+$2.55K	﹤0.01%	731
2020 Q1	$3K	Buy	48 +17	+55%	+$1.29K	﹤0.01%	782
2019 Q4	$2K	Hold	31	–	–	﹤0.01%	901
2019 Q3	$3K	Hold	31	–	–	﹤0.01%	852
2019 Q2	$2K	Hold	31	–	–	﹤0.01%	831
2019 Q1	$2K	Hold	31	–	–	﹤0.01%	861
2018 Q4	$2K	Buy	+31	New	+$2.02K	﹤0.01%	430

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Zions Bancorporation's WPC Position: Q3 2024 in Review

Zions Bancorporation sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 33 shares — an estimated $1.82K sold.

Zions Bancorporation first reported a position in WPC in Q4 2018 and held it in 23 quarters. The position peaked at $6.01K in Q2 2023. 802 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

Zions Bancorporation reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
Zions Bancorporation sold 33 W.P. Carey shares in Q3 2024, an estimated $1.82K.
Zions Bancorporation first reported a position in W.P. Carey in Q4 2018 and held it in 23 quarters.
Zions Bancorporation's W.P. Carey position peaked at $6.01K in Q2 2023.
802 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on Zions Bancorporation's 13F filing for Q3 2024, filed 6 Nov 2024.