1NWS
O icon

1 North Wealth Services’s Realty Income O Stock Holding History

1 North Wealth Services’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2K Hold
31
– – ﹤0.01% 326
2019
Q3 		$2K Buy
+31
New +$2.17K ﹤0.01% 292
2019
Q1 		$2K Buy
+31
New +$2.05K ﹤0.01% 272

Other funds holding O

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

1 North Wealth Services's O Position: Q4 2019 in Review

1 North Wealth Services held its Realty Income (O) position steady in Q4 2019 at 31 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

1 North Wealth Services first reported a position in O in Q1 2019 and has held it in 3 quarters since. 855 funds tracked by Wall St. Rank hold O as of Q4 2019.

  • 1 North Wealth Services held 31 shares of Realty Income worth $2K as of Q4 2019.
  • 1 North Wealth Services left its Realty Income share count unchanged in Q4 2019.
  • Realty Income made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #326 holding.
  • 1 North Wealth Services first reported a position in Realty Income in Q1 2019 and has held it in 3 quarters since.
  • 855 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.