AWP
O icon

Ascent Wealth Partners’s Realty Income O Stock Holding History

Ascent Wealth Partners’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
2024
Q2 		– Sell
-15,798
Closed -$855K – 163
2024
Q1 		$855K Sell
15,798
-931
-6% -$50.4K 0.13% 110
2023
Q4 		$961K Sell
16,729
-1,206
-7% -$63.3K 0.16% 103
2023
Q3 		$896K Buy
17,935
+674
+4% +$38.8K 0.17% 103
2023
Q2 		$1.03M Buy
17,261
+1,177
+7% +$71.8K 0.18% 101
2023
Q1 		$1.02M Buy
16,084
+715
+5% +$46.3K 0.2% 99
2022
Q4 		$975K Buy
15,369
+1,323
+9% +$82.2K 0.21% 96
2022
Q3 		$817K Sell
14,046
-470
-3% -$32.4K 0.19% 93
2022
Q2 		$1.02M Buy
14,516
+3,639
+33% +$250K 0.23% 87
2022
Q1 		$754K Buy
10,877
+1,161
+12% +$78.9K 0.14% 99
2021
Q4 		$696K Buy
9,716
+809
+9% +$55.6K 0.12% 100
2021
Q3 		$560K Buy
8,907
+2,359
+36% +$159K 0.11% 118
2021
Q2 		$423K Buy
+6,548
New +$430K 0.08% 121

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascent Wealth Partners's O Position: Q2 2024 in Review

Ascent Wealth Partners sold out of Realty Income (O) in Q2 2024, closing a stake of 15,798 shares — an estimated $855K sold.

Ascent Wealth Partners first reported a position in O in Q2 2021 and held it in 12 quarters. The position peaked at $1.03M in Q2 2023. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Ascent Wealth Partners reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
  • Ascent Wealth Partners sold 15,798 Realty Income shares in Q2 2024, an estimated $855K.
  • Ascent Wealth Partners first reported a position in Realty Income in Q2 2021 and held it in 12 quarters.
  • Ascent Wealth Partners's Realty Income position peaked at $1.03M in Q2 2023.
  • 1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Ascent Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.