Antonetti Capital Management’s Realty Income O Stock Holding History

Antonetti Capital 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
2023 Q3	$13.8K	Hold	275	–	–	0.02%	183
2023 Q2	$16.4K	Sell	275 -125	-31%	-$7.63K	0.02%	185
2023 Q1	$25.3K	Hold	400	–	–	0.04%	151
2022 Q4	$25.4K	Hold	400	–	–	0.03%	155
2022 Q3	$23K	Hold	400	–	–	0.03%	151
2022 Q2	$27K	Hold	400	–	–	0.03%	147
2022 Q1	$28K	Hold	400	–	–	0.03%	172
2021 Q4	$29K	Sell	400 -13	-3%	-$894	0.02%	211
2021 Q3	$26K	Buy	+413	New	+$27.9K	0.02%	225

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Antonetti Capital Management's O Position: Q3 2023 in Review

Antonetti Capital Management held its Realty Income (O) position steady in Q3 2023 at 275 shares worth $13.8K. The position accounts for 0.02% of the portfolio, ranked #183.

Antonetti Capital Management first reported a position in O in Q3 2021 and has held it in 9 quarters since. The position peaked at $29K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Antonetti Capital Management held 275 shares of Realty Income worth $13.8K as of Q3 2023.
Antonetti Capital Management left its Realty Income share count unchanged in Q3 2023.
Realty Income made up 0.02% of Antonetti Capital Management's portfolio in Q3 2023, its #183 holding.
Antonetti Capital Management first reported a position in Realty Income in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Realty Income position peaked at $29K in Q4 2021.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.