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NewFocus Financial Group’s W.P. Carey WPC Stock Holding History

NewFocus Financial 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
2020
Q4 		$2.81M Buy
40,684
+458
+1% +$30.6K 0.83% 38
2020
Q3 		$2.57M Sell
40,226
-386
-1% -$26K 0.86% 33
2020
Q2 		$2.69M Buy
40,612
+1,181
+3% +$73.4K 0.96% 31
2020
Q1 		$2.24M Buy
39,431
+709
+2% +$53.8K 1.04% 31
2019
Q4 		$3.04M Buy
38,722
+249
+0.6% +$20.9K 1.19% 24
2019
Q3 		$3.37M Buy
38,473
+582
+2% +$49.6K 1.48% 20
2019
Q2 		$3.01M Buy
37,891
+190
+0.5% +$15.1K 1.39% 20
2019
Q1 		$2.89M Buy
37,701
+474
+1% +$34.1K 1.44% 21
2018
Q4 		$2.38M Sell
37,227
-2,024
-5% -$132K 1.41% 23
2018
Q3 		$2.47M Buy
39,251
+1,132
+3% +$72.9K 1.34% 23
2018
Q2 		$2.48M Buy
38,119
+484
+1% +$30.7K 1.49% 23
2018
Q1 		$2.29M Sell
37,635
-503
-1% -$31K 1.44% 23
2017
Q4 		$2.57M Buy
38,138
+1,387
+4% +$94.9K 1.57% 25
2017
Q3 		$2.43M Buy
36,751
+872
+2% +$58K 1.58% 25
2017
Q2 		$2.32M Buy
35,879
+715
+2% +$45.2K 1.31% 28
2017
Q1 		$2.14M Buy
+35,164
New +$2.13M 1.32% 26

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

NewFocus Financial Group's WPC Position: Q4 2020 in Review

NewFocus Financial Group increased its W.P. Carey (WPC) stake by 1.1% in Q4 2020, buying an estimated $30.6K and bringing the position to 40,684 shares worth $2.81M. The position accounts for 0.83% of the portfolio, ranked #38.

NewFocus Financial Group first reported a position in WPC in Q1 2017 and has held it in 16 quarters since. The position peaked at $3.37M in Q3 2019. 638 funds tracked by Wall St. Rank hold WPC as of Q4 2020.

  • NewFocus Financial Group held 40,684 shares of W.P. Carey worth $2.81M as of Q4 2020.
  • NewFocus Financial Group bought 458 W.P. Carey shares in Q4 2020, an estimated $30.6K.
  • W.P. Carey made up 0.83% of NewFocus Financial Group's portfolio in Q4 2020, its #38 holding.
  • NewFocus Financial Group first reported a position in W.P. Carey in Q1 2017 and has held it in 16 quarters since.
  • NewFocus Financial Group's W.P. Carey position peaked at $3.37M in Q3 2019.
  • 638 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.