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Lockheed Martin Investment Management’s W.P. Carey WPC Stock Holding History

Lockheed Martin Investment Management’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 		– Sell
-5,750
Closed -$317K – 161
2024
Q2 		$317K Sell
5,750
-3,325
-37% -$187K 0.02% 137
2024
Q1 		$594K Sell
9,075
-2,800
-24% -$168K 0.04% 126
2023
Q4 		$841K Sell
11,875
-3,517
-23% -$203K 0.06% 120
2023
Q3 		$985K Hold
15,392
– – 0.08% 113
2023
Q2 		$1.02M Buy
15,392
+1,634
+12% +$114K 0.06% 111
2023
Q1 		$1.04M Hold
13,758
– – 0.06% 111
2022
Q4 		$1.05M Buy
13,758
+1,532
+13% +$115K 0.07% 110
2022
Q3 		$835K Sell
12,226
-1,940
-14% -$159K 0.07% 111
2022
Q2 		$1.15M Sell
14,166
-5,034
-26% -$406K 0.08% 115
2022
Q1 		$1.52M Sell
19,200
-2,246
-10% -$172K 0.08% 123
2021
Q4 		$1.72M Buy
+21,446
New +$1.64M 0.09% 124

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Lockheed Martin Investment Management's WPC Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 5,750 shares — an estimated $317K sold.

Lockheed Martin Investment Management first reported a position in WPC in Q4 2021 and held it in 11 quarters. The position peaked at $1.72M in Q4 2021. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

  • Lockheed Martin Investment Management reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 5,750 W.P. Carey shares in Q3 2024, an estimated $317K.
  • Lockheed Martin Investment Management first reported a position in W.P. Carey in Q4 2021 and held it in 11 quarters.
  • Lockheed Martin Investment Management's W.P. Carey position peaked at $1.72M in Q4 2021.
  • 801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.