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

Next 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
2021
Q4 		$644K Buy
8,018
+1,069
+15% +$81.8K 0.04% 445
2021
Q3 		$497K Buy
6,949
+1,685
+32% +$128K 0.04% 471
2021
Q2 		$385K Buy
5,264
+147
+3% +$10.8K 0.03% 569
2021
Q1 		$355K Sell
5,117
-597
-10% -$40K 0.03% 552
2020
Q4 		$395K Buy
5,714
+415
+8% +$27.7K 0.04% 459
2020
Q3 		$338K Sell
5,299
-11
-0.2% -$741 0.04% 463
2020
Q2 		$352K Sell
5,310
-3
-0.1% -$186 0.04% 372
2020
Q1 		$302K Sell
5,313
-1,544
-23% -$117K 0.04% 412
2019
Q4 		$538K Sell
6,857
-1,161
-14% -$97.3K 0.06% 353
2019
Q3 		$703K Buy
8,018
+267
+3% +$22.7K 0.08% 286
2019
Q2 		$616K Buy
7,751
+3,844
+98% +$304K 0.07% 303
2019
Q1 		$300K Sell
3,907
-5,165
-57% -$372K 0.08% 253
2018
Q4 		$581K Buy
9,072
+8,714
+2,434% +$567K 0.12% 196
2018
Q3 		$23K Buy
+358
New +$23K 0.01% 746
2017
Q4 		– Sell
-1,239
Closed -$84K – 1426
2017
Q3 		$84K Buy
1,239
+677
+120% +$45K 0.02% 550
2017
Q2 		$36K Hold
562
– – 0.01% 874
2017
Q1 		$34K Sell
562
-4,426
-89% -$269K 0.01% 851
2016
Q4 		$289K Hold
4,988
– – 0.05% 363
2016
Q3 		$315K Buy
4,988
+4,426
+788% +$295K 0.06% 342
2016
Q2 		$38K Hold
562
– – 0.01% 742
2016
Q1 		$34K Hold
562
– – 0.01% 753
2015
Q4 		$32K Hold
562
– – 0.01% 776
2015
Q3 		$31K Hold
562
– – 0.01% 802
2015
Q2 		$32K Hold
562
– – 0.01% 828
2015
Q1 		$37K Sell
562
-459
-45% -$31.5K 0.01% 767
2014
Q4 		$70K Sell
1,021
-5,261
-84% -$348K 0.02% 553
2014
Q3 		$392K Buy
+6,282
New +$411K 0.08% 289

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Next Financial Group's WPC Position: Q4 2021 in Review

Next Financial Group increased its W.P. Carey (WPC) stake by 15% in Q4 2021, buying an estimated $81.8K and bringing the position to 8,018 shares worth $644K. The position accounts for 0.04% of the portfolio, ranked #445.

Next Financial Group first reported a position in WPC in Q3 2014 and has held it in 27 quarters since. The position peaked at $703K in Q3 2019. 766 funds tracked by Wall St. Rank hold WPC as of Q4 2021.

  • Next Financial Group held 8,018 shares of W.P. Carey worth $644K as of Q4 2021.
  • Next Financial Group bought 1,069 W.P. Carey shares in Q4 2021, an estimated $81.8K.
  • W.P. Carey made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #445 holding.
  • Next Financial Group first reported a position in W.P. Carey in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's W.P. Carey position peaked at $703K in Q3 2019.
  • 766 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.