Beacon Financial Advisory’s Realty Income O Stock Holding History

Beacon Financial Advisory’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	-3,923	Closed	-$235K	–	231
2023 Q2	$235K	Sell	3,923 -124	-3%	-$7.57K	0.13%	191
2023 Q1	$256K	Sell	4,047 -74	-2%	-$4.79K	0.16%	167
2022 Q4	$261K	Buy	4,121 +1	+0%	+$62	0.19%	153
2022 Q3	$240K	Sell	4,120 -16	-0.4%	-$1.1K	0.17%	160
2022 Q2	$282K	Sell	4,136 -303	-7%	-$20.8K	0.16%	165
2022 Q1	$308K	Sell	4,439 -151	-3%	-$10.3K	0.15%	170
2021 Q4	$329K	Buy	+4,590	New	+$316K	0.15%	167

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

Beacon Financial Advisory's O Position: Q3 2023 in Review

Beacon Financial Advisory sold out of Realty Income (O) in Q3 2023, closing a stake of 3,923 shares — an estimated $235K sold.

Beacon Financial Advisory first reported a position in O in Q4 2021 and held it in 7 quarters. The position peaked at $329K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Beacon Financial Advisory reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Beacon Financial Advisory sold 3,923 Realty Income shares in Q3 2023, an estimated $235K.
Beacon Financial Advisory first reported a position in Realty Income in Q4 2021 and held it in 7 quarters.
Beacon Financial Advisory's Realty Income position peaked at $329K in Q4 2021.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Beacon Financial Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.