Beacon Bridge Wealth Partners’s Realty Income O Stock Holding History

Beacon Bridge 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 Q1	–	Sell	-3,728	Closed	-$214K	–	107
2023 Q4	$214K	Sell	3,728 -381	-9%	-$20K	0.11%	103
2023 Q3	$205K	Sell	4,109 -249	-6%	-$14.3K	0.11%	96
2023 Q2	$261K	Buy	4,358 +62	+1%	+$3.78K	0.13%	77
2023 Q1	$272K	Sell	4,296 -271	-6%	-$17.6K	0.16%	72
2022 Q4	$290K	Buy	+4,567	New	+$284K	0.21%	65

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

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

Norges Bank Oslo, Norway $935B AUM

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

Beacon Bridge Wealth Partners's O Position: Q1 2024 in Review

Beacon Bridge Wealth Partners sold out of Realty Income (O) in Q1 2024, closing a stake of 3,728 shares — an estimated $214K sold.

Beacon Bridge Wealth Partners first reported a position in O in Q4 2022 and held it in 5 quarters. The position peaked at $290K in Q4 2022. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

Beacon Bridge Wealth Partners reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
Beacon Bridge Wealth Partners sold 3,728 Realty Income shares in Q1 2024, an estimated $214K.
Beacon Bridge Wealth Partners first reported a position in Realty Income in Q4 2022 and held it in 5 quarters.
Beacon Bridge Wealth Partners's Realty Income position peaked at $290K in Q4 2022.
1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.