Banque Pictet & Cie’s Realty Income O Stock Holding History

Banque Pictet & Cie’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 Q4	–	Sell	-4,388	Closed	-$255K	–	643
2022 Q3	$255K	Sell	4,388 -2,052	-32%	-$141K	﹤0.01%	583
2022 Q2	$440	Buy	+6,440	New	+$442K	﹤0.01%	542

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Banque Pictet & Cie's O Position: Q4 2022 in Review

Banque Pictet & Cie sold out of Realty Income (O) in Q4 2022, closing a stake of 4,388 shares — an estimated $255K sold.

Banque Pictet & Cie first reported a position in O in Q2 2022 and held it in 2 quarters. The position peaked at $255K in Q3 2022. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

Banque Pictet & Cie reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
Banque Pictet & Cie sold 4,388 Realty Income shares in Q4 2022, an estimated $255K.
Banque Pictet & Cie first reported a position in Realty Income in Q2 2022 and held it in 2 quarters.
Banque Pictet & Cie's Realty Income position peaked at $255K in Q3 2022.
1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.