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BB&T Securities’s W.P. Carey WPC Stock Holding History

BB&T Securities’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
Q3 		$13.7M Sell
156,641
-27,051
-15% -$2.3M 0.13% 207
2019
Q2 		$14.6M Sell
183,692
-10,306
-5% -$816K 0.13% 207
2019
Q1 		$14.9M Sell
193,998
-4,101
-2% -$295K 0.14% 199
2018
Q4 		$12.7M Sell
198,099
-9,353
-5% -$609K 0.14% 195
2018
Q3 		$13.1M Buy
207,452
+4,183
+2% +$269K 0.13% 224
2018
Q2 		$13.2M Buy
203,269
+5,097
+3% +$323K 0.14% 205
2018
Q1 		$12M Buy
198,172
+37,466
+23% +$2.31M 0.14% 202
2017
Q4 		$10.8M Buy
160,706
+4,392
+3% +$301K 0.14% 200
2017
Q3 		$10.3M Sell
156,314
-728
-0.5% -$48.4K 0.14% 206
2017
Q2 		$10.2M Buy
157,042
+11,593
+8% +$733K 0.15% 196
2017
Q1 		$8.86M Buy
145,449
+48,189
+50% +$2.92M 0.12% 205
2016
Q4 		$5.7M Buy
97,260
+15,059
+18% +$881K 0.08% 265
2016
Q3 		$5.2M Sell
82,201
-9,421
-10% -$629K 0.08% 270
2016
Q2 		$6.23M Buy
91,622
+11,098
+14% +$697K 0.1% 231
2016
Q1 		$4.91M Buy
80,524
+71,488
+791% +$4.06M 0.08% 251
2015
Q4 		$522K Buy
9,036
+817
+10% +$49K 0.01% 706
2015
Q3 		$465K Hold
8,219
– – 0.01% 725
2015
Q2 		$474K Buy
+8,219
New +$514K 0.01% 764
2014
Q3 		– Sell
-3,360
Closed -$212K – 1074
2014
Q2 		$212K Buy
+3,360
New +$205K 0.01% 924

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BB&T Securities's WPC Position: Q3 2019 in Review

BB&T Securities reduced its W.P. Carey (WPC) stake by 15% in Q3 2019, selling an estimated $2.3M and leaving 156,641 shares worth $13.7M. The position accounts for 0.13% of the portfolio, ranked #207.

BB&T Securities first reported a position in WPC in Q2 2014 and has held it in 19 quarters since. The position peaked at $14.9M in Q1 2019. 598 funds tracked by Wall St. Rank hold WPC as of Q3 2019.

  • BB&T Securities held 156,641 shares of W.P. Carey worth $13.7M as of Q3 2019.
  • BB&T Securities sold 27,051 W.P. Carey shares in Q3 2019, an estimated $2.3M.
  • W.P. Carey made up 0.13% of BB&T Securities's portfolio in Q3 2019, its #207 holding.
  • BB&T Securities first reported a position in W.P. Carey in Q2 2014 and has held it in 19 quarters since.
  • BB&T Securities's W.P. Carey position peaked at $14.9M in Q1 2019.
  • 598 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.