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Atlanta Financial Associates’s W.P. Carey WPC Stock Holding History

Atlanta Financial Associates’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
2021
Q1 		$797K Sell
11,535
-1,961
-15% -$131K 0.37% 26
2020
Q4 		$933K Sell
13,496
-5,048
-27% -$337K 0.44% 21
2020
Q3 		$1.18M Buy
18,544
+1,194
+7% +$80.5K 0.61% 16
2020
Q2 		$1.15M Sell
17,350
-10,214
-37% -$634K 0.64% 16
2020
Q1 		$1.57M Buy
+27,564
New +$2.09M 1.24% 11

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atlanta Financial Associates's WPC Position: Q1 2021 in Review

Atlanta Financial Associates reduced its W.P. Carey (WPC) stake by 15% in Q1 2021, selling an estimated $131K and leaving 11,535 shares worth $797K. The position accounts for 0.37% of the portfolio, ranked #26.

Atlanta Financial Associates first reported a position in WPC in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.57M in Q1 2020. 652 funds tracked by Wall St. Rank hold WPC as of Q1 2021.

  • Atlanta Financial Associates held 11,535 shares of W.P. Carey worth $797K as of Q1 2021.
  • Atlanta Financial Associates sold 1,961 W.P. Carey shares in Q1 2021, an estimated $131K.
  • W.P. Carey made up 0.37% of Atlanta Financial Associates's portfolio in Q1 2021, its #26 holding.
  • Atlanta Financial Associates first reported a position in W.P. Carey in Q1 2020 and has held it in 5 quarters since.
  • Atlanta Financial Associates's W.P. Carey position peaked at $1.57M in Q1 2020.
  • 652 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.