Kowal Investment Group’s W.P. Carey WPC Stock Holding History

Kowal Investment 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
2024 Q3	$380K	Buy	6,103 +33	+0.5%	+$1.96K	0.07%	141
2024 Q2	$334K	Buy	6,070 +199	+3%	+$11.2K	0.07%	130
2024 Q1	$331K	Buy	5,871 +1,800	+44%	+$108K	0.07%	128
2023 Q4	$264K	Sell	4,071 -1,247	-23%	-$71.8K	0.06%	139
2023 Q3	$282K	Buy	5,318 +107	+2%	+$6.85K	0.08%	116
2023 Q2	$345K	Buy	5,211 +4	+0.1%	+$278	0.09%	108
2023 Q1	$395K	Buy	5,207 +548	+12%	+$43.7K	0.11%	91
2022 Q4	$357K	Buy	4,659 +344	+8%	+$25.8K	0.11%	101
2022 Q3	$295K	Buy	4,315 +622	+17%	+$50.9K	0.1%	103
2022 Q2	$300K	Buy	+3,693	New	+$298K	0.1%	105
2021 Q4	–	Sell	-201	Closed	-$14K	–	949
2021 Q3	$14K	Buy	+201	New	+$15.3K	﹤0.01%	460

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 $298B AUM 21.96% 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

Kowal Investment Group's WPC Position: Q3 2024 in Review

Kowal Investment Group increased its W.P. Carey (WPC) stake by 0.54% in Q3 2024, buying an estimated $1.96K and bringing the position to 6,103 shares worth $380K. The position accounts for 0.07% of the portfolio, ranked #141.

Kowal Investment Group first reported a position in WPC in Q3 2021 and has held it in 11 quarters since. The position peaked at $395K in Q1 2023. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

Kowal Investment Group held 6,103 shares of W.P. Carey worth $380K as of Q3 2024.
Kowal Investment Group bought 33 W.P. Carey shares in Q3 2024, an estimated $1.96K.
W.P. Carey made up 0.07% of Kowal Investment Group's portfolio in Q3 2024, its #141 holding.
Kowal Investment Group first reported a position in W.P. Carey in Q3 2021 and has held it in 11 quarters since.
Kowal Investment Group's W.P. Carey position peaked at $395K in Q1 2023.
801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.