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Advisor Group’s W.P. Carey WPC Stock Holding History

Advisor Group’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
2019
Q4 		$5.06M Sell
64,503
-6,758
-9% -$566K 0.04% 418
2019
Q3 		$6.25M Buy
71,261
+2,194
+3% +$187K 0.05% 343
2019
Q2 		$5.5M Sell
69,067
-5,340
-7% -$423K 0.04% 361
2019
Q1 		$5.71M Buy
74,407
+2,266
+3% +$163K 0.05% 339
2018
Q4 		$4.62M Buy
72,141
+34,442
+91% +$2.24M 0.05% 333
2018
Q3 		$2.38M Buy
37,699
+19,938
+112% +$1.28M 0.02% 576
2018
Q2 		$1.16M Buy
17,761
+126
+0.7% +$7.99K 0.02% 792
2018
Q1 		$1.07M Sell
17,635
-359
-2% -$22.1K 0.01% 820
2017
Q4 		$1.22M Sell
17,994
-309
-2% -$21.1K 0.02% 778
2017
Q3 		$1.21M Sell
18,303
-1,313
-7% -$87.3K 0.02% 710
2017
Q2 		$1.27M Sell
19,616
-4,712
-19% -$298K 0.02% 641
2017
Q1 		$1.48M Buy
24,328
+7,430
+44% +$451K 0.03% 550
2016
Q4 		$977K Buy
16,898
+7,159
+74% +$419K 0.02% 670
2016
Q3 		$616K Buy
9,739
+445
+5% +$29.7K 0.01% 863
2016
Q2 		$629K Buy
+9,294
New +$584K 0.02% 808

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor Group's WPC Position: Q4 2019 in Review

Advisor Group reduced its W.P. Carey (WPC) stake by 9.5% in Q4 2019, selling an estimated $566K and leaving 64,503 shares worth $5.06M. The position accounts for 0.04% of the portfolio, ranked #418.

Advisor Group first reported a position in WPC in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.25M in Q3 2019. 642 funds tracked by Wall St. Rank hold WPC as of Q4 2019.

  • Advisor Group held 64,503 shares of W.P. Carey worth $5.06M as of Q4 2019.
  • Advisor Group sold 6,758 W.P. Carey shares in Q4 2019, an estimated $566K.
  • W.P. Carey made up 0.04% of Advisor Group's portfolio in Q4 2019, its #418 holding.
  • Advisor Group first reported a position in W.P. Carey in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's W.P. Carey position peaked at $6.25M in Q3 2019.
  • 642 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.