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ACG Wealth’s Realty Income O Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-1,274
Closed -$87K – 765
2022
Q2 		$87K Buy
+1,274
New +$87.5K 0.02% 352
2020
Q1 		– Sell
-3,183
Closed -$227K – 315
2019
Q4 		$227K Buy
3,183
+40
+1% +$2.98K 0.03% 296
2019
Q3 		$234K Sell
3,143
-647
-17% -$45.4K 0.03% 293
2019
Q2 		$253K Sell
3,790
-234
-6% -$16K 0.03% 296
2019
Q1 		$287K Buy
+4,024
New +$267K 0.04% 269
2017
Q2 		– Sell
-3,716
Closed -$214K – 334
2017
Q1 		$214K Sell
3,716
-158
-4% -$9.15K 0.04% 252
2016
Q4 		$216K Buy
3,874
+312
+9% +$17.5K 0.05% 210
2016
Q3 		$231K Sell
3,562
-1,333
-27% -$88K 0.05% 207
2016
Q2 		$329K Buy
4,895
+19
+0.4% +$1.15K 0.07% 171
2016
Q1 		$295K Buy
+4,876
New +$271K 0.07% 173
2014
Q2 		– Sell
-6,663
Closed -$264K – 212
2014
Q1 		$264K Sell
6,663
-7,888
-54% -$313K 0.08% 155
2013
Q4 		$526K Buy
+14,551
New +$559K 0.13% 109

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACG Wealth's O Position: Q3 2022 in Review

ACG Wealth sold out of Realty Income (O) in Q3 2022, closing a stake of 1,274 shares — an estimated $87K sold.

ACG Wealth first reported a position in O in Q4 2013 and held it in 12 quarters. The position peaked at $526K in Q4 2013. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • ACG Wealth reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,274 Realty Income shares in Q3 2022, an estimated $87K.
  • ACG Wealth first reported a position in Realty Income in Q4 2013 and held it in 12 quarters.
  • ACG Wealth's Realty Income position peaked at $526K in Q4 2013.
  • 1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.