Adams Chetwood Wealth Management’s Realty Income O Stock Holding History

Adams Chetwood Wealth Management’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 Q1	$529K	Buy	7,631 +22	+0.3%	+$1.5K	0.3%	53
2021 Q4	$545K	Sell	7,609 -236	-3%	-$16.2K	0.37%	52
2021 Q3	$493K	Buy	7,845 +9	+0.1%	+$608	0.36%	53
2021 Q2	$507K	Buy	7,836 +781	+11%	+$51.3K	0.36%	54
2021 Q1	$434K	Sell	7,055 -839	-11%	-$49.7K	0.33%	58
2020 Q4	$476K	Buy	7,894 +4	+0.1%	+$236	0.39%	47
2020 Q3	$464K	Sell	7,890 -408	-5%	-$24.1K	0.45%	46
2020 Q2	$478K	Sell	8,298 -3,989	-32%	-$212K	0.49%	44
2020 Q1	$653K	Sell	12,287 -1,732	-12%	-$121K	0.76%	28
2019 Q4	$1M	Buy	+14,019	New	+$1.04M	1.02%	17

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adams Chetwood Wealth Management's O Position: Q1 2022 in Review

Adams Chetwood Wealth Management increased its Realty Income (O) stake by 0.29% in Q1 2022, buying an estimated $1.5K and bringing the position to 7,631 shares worth $529K. The position accounts for 0.3% of the portfolio, ranked #53.

Adams Chetwood Wealth Management first reported a position in O in Q4 2019 and has held it in 10 quarters since. The position peaked at $1M in Q4 2019. 1,099 funds tracked by Wall St. Rank hold O as of Q1 2022.

Adams Chetwood Wealth Management held 7,631 shares of Realty Income worth $529K as of Q1 2022.
Adams Chetwood Wealth Management bought 22 Realty Income shares in Q1 2022, an estimated $1.5K.
Realty Income made up 0.3% of Adams Chetwood Wealth Management's portfolio in Q1 2022, its #53 holding.
Adams Chetwood Wealth Management first reported a position in Realty Income in Q4 2019 and has held it in 10 quarters since.
Adams Chetwood Wealth Management's Realty Income position peaked at $1M in Q4 2019.
1,099 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.