AFG
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Allegheny Financial Group’s Realty Income O Stock Holding History

Allegheny Financial Group’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
-4,943
Closed -$337K – 172
2022
Q2 		$337K Sell
4,943
-219
-4% -$15K 0.16% 109
2022
Q1 		$358K Buy
5,162
+21
+0.4% +$1.43K 0.15% 106
2021
Q4 		$368K Buy
+5,141
New +$354K 0.15% 103

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allegheny Financial Group's O Position: Q3 2022 in Review

Allegheny Financial Group sold out of Realty Income (O) in Q3 2022, closing a stake of 4,943 shares — an estimated $337K sold.

Allegheny Financial Group first reported a position in O in Q4 2021 and held it in 3 quarters. The position peaked at $368K in Q4 2021. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • Allegheny Financial Group reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
  • Allegheny Financial Group sold 4,943 Realty Income shares in Q3 2022, an estimated $337K.
  • Allegheny Financial Group first reported a position in Realty Income in Q4 2021 and held it in 3 quarters.
  • Allegheny Financial Group's Realty Income position peaked at $368K in Q4 2021.
  • 1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Allegheny Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.