Livforsakringsbolaget Skandia’s W.P. Carey WPC Stock Holding History

Livforsakringsbolaget Skandia’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 Q2	–	Sell	-306	Closed	-$24K	–	621
2022 Q1	$24K	Hold	306	–	–	﹤0.01%	611
2021 Q4	$25K	Hold	306	–	–	﹤0.01%	619
2021 Q3	$22K	Hold	306	–	–	﹤0.01%	639
2021 Q2	$22K	Sell	306 -1,532	-83%	-$112K	﹤0.01%	659
2021 Q1	$127K	Hold	1,838	–	–	0.01%	550
2020 Q4	$127K	Hold	1,838	–	–	0.01%	546
2020 Q3	$117K	Hold	1,838	–	–	0.01%	501
2020 Q2	$122K	Hold	1,838	–	–	0.01%	481
2020 Q1	$105K	Buy	1,838 +715	+64%	+$54.2K	0.01%	470
2019 Q4	$88K	Sell	1,123 -511	-31%	-$42.8K	0.01%	545
2019 Q3	$143K	Hold	1,634	–	–	0.02%	471
2019 Q2	$130K	Hold	1,634	–	–	0.02%	465
2019 Q1	$125K	Hold	1,634	–	–	0.02%	439
2018 Q4	$105K	Buy	+1,634	New	+$106K	0.02%	439

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Livforsakringsbolaget Skandia's WPC Position: Q2 2022 in Review

Livforsakringsbolaget Skandia sold out of W.P. Carey (WPC) in Q2 2022, closing a stake of 306 shares — an estimated $24K sold.

Livforsakringsbolaget Skandia first reported a position in WPC in Q4 2018 and held it in 14 quarters. The position peaked at $143K in Q3 2019. 813 funds tracked by Wall St. Rank hold WPC as of Q2 2022.

Livforsakringsbolaget Skandia reported no remaining W.P. Carey position as of Q2 2022 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 306 W.P. Carey shares in Q2 2022, an estimated $24K.
Livforsakringsbolaget Skandia first reported a position in W.P. Carey in Q4 2018 and held it in 14 quarters.
Livforsakringsbolaget Skandia's W.P. Carey position peaked at $143K in Q3 2019.
813 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2022, filed 16 Aug 2022.