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

Noven 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
Q1 		$557K Buy
9,784
+32
+0.3% +$2.43K 0.45% 24
2019
Q4 		$764K Buy
9,752
+31
+0.3% +$2.6K 0.35% 25
2019
Q3 		$852K Buy
9,721
+32
+0.3% +$2.73K 0.42% 22
2019
Q2 		$770K Buy
9,689
+1,341
+16% +$106K 0.39% 22
2019
Q1 		$641K Buy
8,348
+38
+0.5% +$2.74K 0.34% 24
2018
Q4 		$532K Buy
8,310
+21
+0.3% +$1.37K 0.5% 22
2018
Q3 		$522K Sell
8,289
-875
-10% -$56.3K 0.26% 24
2018
Q2 		$596K Buy
9,164
+38
+0.4% +$2.41K 0.31% 23
2018
Q1 		$554K Buy
9,126
+126
+1% +$7.75K 0.31% 23
2017
Q4 		$607K Sell
9,000
-601
-6% -$41.1K 0.35% 22
2017
Q3 		$634K Hold
9,601
– – 0.38% 21
2017
Q2 		$621K Hold
9,601
– – 0.4% 21
2017
Q1 		$585K Hold
9,601
– – 0.38% 23
2016
Q4 		$556K Sell
9,601
-9,194
-49% -$538K 0.38% 23
2016
Q3 		$1.23M Buy
18,795
+9,602
+104% +$641K 0.42% 25
2016
Q2 		$625K Hold
9,193
– – 0.42% 23
2016
Q1 		$560K Hold
9,193
– – 0.4% 25
2015
Q4 		$531K Buy
9,193
+949
+12% +$56.9K 0.4% 24
2015
Q3 		$467K Buy
8,244
+3,113
+61% +$181K 0.38% 23
2015
Q2 		$296K Hold
5,131
– – 0.22% 32
2015
Q1 		$342K Hold
5,131
– – 0.25% 31
2014
Q4 		$352K Hold
5,131
– – 0.26% 31
2014
Q3 		$320K Hold
5,131
– – 0.23% 32
2014
Q2 		$324K Hold
5,131
– – 0.23% 33
2014
Q1 		$302K Hold
5,131
– – 0.23% 29
2013
Q4 		$308K Buy
+5,131
New +$323K 0.21% 27

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Noven Financial Group's WPC Position: Q1 2020 in Review

Noven Financial Group increased its W.P. Carey (WPC) stake by 0.33% in Q1 2020, buying an estimated $2.43K and bringing the position to 9,784 shares worth $557K. The position accounts for 0.45% of the portfolio, ranked #24.

Noven Financial Group first reported a position in WPC in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.23M in Q3 2016. 612 funds tracked by Wall St. Rank hold WPC as of Q1 2020.

  • Noven Financial Group held 9,784 shares of W.P. Carey worth $557K as of Q1 2020.
  • Noven Financial Group bought 32 W.P. Carey shares in Q1 2020, an estimated $2.43K.
  • W.P. Carey made up 0.45% of Noven Financial Group's portfolio in Q1 2020, its #24 holding.
  • Noven Financial Group first reported a position in W.P. Carey in Q4 2013 and has held it in 26 quarters since.
  • Noven Financial Group's W.P. Carey position peaked at $1.23M in Q3 2016.
  • 612 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.