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PFG Advisors’s W.P. Carey WPC Stock Holding History

PFG Advisors’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
2023
Q3 		– Sell
-15,302
Closed -$1.01M – 695
2023
Q2 		$1.01M Sell
15,302
-161
-1% -$11.2K 0.08% 292
2023
Q1 		$1.17M Sell
15,463
-473
-3% -$37.7K 0.1% 246
2022
Q4 		$1.22M Buy
15,936
+5,656
+55% +$425K 0.12% 219
2022
Q3 		$703K Buy
10,280
+95
+0.9% +$7.78K 0.08% 273
2022
Q2 		$827K Sell
10,185
-94
-0.9% -$7.58K 0.09% 199
2022
Q1 		$814K Buy
10,279
+7,308
+246% +$561K 0.08% 221
2021
Q4 		$239K Sell
2,971
-761
-20% -$58.2K 0.02% 474
2021
Q3 		$267K Buy
3,732
+5
+0.1% +$381 0.03% 433
2021
Q2 		$272K Buy
3,727
+5
+0.1% +$366 0.03% 415
2021
Q1 		$258K Buy
+3,722
New +$250K 0.03% 387

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PFG Advisors's WPC Position: Q3 2023 in Review

PFG Advisors sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 15,302 shares — an estimated $1.01M sold.

PFG Advisors first reported a position in WPC in Q1 2021 and held it in 10 quarters. The position peaked at $1.22M in Q4 2022. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

  • PFG Advisors reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 15,302 W.P. Carey shares in Q3 2023, an estimated $1.01M.
  • PFG Advisors first reported a position in W.P. Carey in Q1 2021 and held it in 10 quarters.
  • PFG Advisors's W.P. Carey position peaked at $1.22M in Q4 2022.
  • 745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.