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AGF Investments LLC’s W.P. Carey WPC Stock Holding History

AGF Investments LLC’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 		$1.37M Buy
20,060
+8,442
+73% +$691K 0.13% 202
2022
Q2 		$943K Buy
11,618
+224
+2% +$18.1K 0.09% 111
2022
Q1 		$902K Buy
11,394
+10,913
+2,269% +$837K 0.08% 113
2021
Q4 		$39K Hold
481
– – ﹤0.01% 345
2021
Q3 		$34K Sell
481
-21
-4% -$1.6K ﹤0.01% 364
2021
Q2 		$37K Buy
502
+33
+7% +$2.42K ﹤0.01% 357
2021
Q1 		$32K Buy
469
+3
+0.6% +$201 ﹤0.01% 369
2020
Q4 		$32K Sell
466
-3,007
-87% -$201K ﹤0.01% 349
2020
Q3 		$222K Buy
+3,473
New +$234K 0.02% 313
2020
Q2 		– Sell
-9,834
Closed -$559K – 710
2020
Q1 		$559K Sell
9,834
-972
-9% -$73.7K 0.07% 248
2019
Q4 		$847K Buy
10,806
+5,215
+93% +$437K 0.16% 267
2019
Q3 		$490K Buy
5,591
+1,299
+30% +$111K 0.12% 191
2019
Q2 		$341K Buy
4,292
+1,254
+41% +$99.3K 0.07% 205
2019
Q1 		$233K Buy
3,038
+289
+11% +$20.8K 0.05% 233
2018
Q4 		$176K Buy
2,749
+1,652
+151% +$108K 0.02% 278
2018
Q3 		$69K Buy
1,097
+742
+209% +$47.8K 0.01% 316
2018
Q2 		$23 Buy
+355
New +$22.5K ﹤0.01% 592
2017
Q4 		– Sell
-1,691
Closed -$112K – 825
2017
Q3 		$112K Sell
1,691
-46
-3% -$3.06K 0.02% 192
2017
Q2 		$115K Buy
1,737
+1,115
+179% +$70.5K 0.03% 196
2017
Q1 		$38K Sell
622
-260
-29% -$15.8K 0.01% 255
2016
Q4 		$52K Buy
+882
New +$51.6K 0.01% 249

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Investments LLC's WPC Position: Q3 2022 in Review

AGF Investments LLC increased its W.P. Carey (WPC) stake by 73% in Q3 2022, buying an estimated $691K and bringing the position to 20,060 shares worth $1.37M. The position accounts for 0.13% of the portfolio, ranked #202.

AGF Investments LLC first reported a position in WPC in Q4 2016 and has held it in 21 quarters since. 799 funds tracked by Wall St. Rank hold WPC as of Q3 2022.

  • AGF Investments LLC held 20,060 shares of W.P. Carey worth $1.37M as of Q3 2022.
  • AGF Investments LLC bought 8,442 W.P. Carey shares in Q3 2022, an estimated $691K.
  • W.P. Carey made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #202 holding.
  • AGF Investments LLC first reported a position in W.P. Carey in Q4 2016 and has held it in 21 quarters since.
  • 799 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.