Argonautica Private Wealth Management’s Realty Income O Stock Holding History

Argonautica Private 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
2023 Q3	–	Sell	-21,671	Closed	-$1.3M	–	191
2023 Q2	$1.3M	Buy	21,671 +396	+2%	+$24.2K	0.58%	49
2023 Q1	$1.35M	Sell	21,275 -3,051	-13%	-$198K	0.68%	47
2022 Q4	$1.54M	Buy	+24,326	New	+$1.51M	0.79%	39

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

Argonautica Private Wealth Management's O Position: Q3 2023 in Review

Argonautica Private Wealth Management sold out of Realty Income (O) in Q3 2023, closing a stake of 21,671 shares — an estimated $1.3M sold.

Argonautica Private Wealth Management first reported a position in O in Q4 2022 and held it in 3 quarters. The position peaked at $1.54M in Q4 2022. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Argonautica Private Wealth Management reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Argonautica Private Wealth Management sold 21,671 Realty Income shares in Q3 2023, an estimated $1.3M.
Argonautica Private Wealth Management first reported a position in Realty Income in Q4 2022 and held it in 3 quarters.
Argonautica Private Wealth Management's Realty Income position peaked at $1.54M in Q4 2022.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.