BerganKDV Wealth Management’s Realty Income O Stock Holding History

BerganKDV 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 Q2	$1.51M	Buy	25,324 +429	+2%	+$26.2K	0.15%	107
2023 Q1	$1.58M	Sell	24,895 -429	-2%	-$27.8K	0.16%	105
2022 Q4	$1.61M	Sell	25,324 -391	-2%	-$24.3K	0.17%	102
2022 Q3	$1.5M	Buy	25,715 +2,002	+8%	+$138K	0.18%	102
2022 Q2	$1.62M	Buy	23,713 +124	+0.5%	+$8.52K	0.19%	102
2022 Q1	$1.64M	Buy	23,589 +2,273	+11%	+$155K	0.17%	104
2021 Q4	$1.53M	Sell	21,316 -1,295	-6%	-$89K	0.16%	108
2021 Q3	$1.42M	Buy	22,611 +211	+0.9%	+$14.2K	0.16%	106
2021 Q2	$1.45M	Sell	22,400 -147	-0.7%	-$9.66K	0.17%	100
2021 Q1	$1.39M	Buy	22,547 +393	+2%	+$23.3K	0.18%	100
2020 Q4	$1.33M	Sell	22,154 -485	-2%	-$28.7K	0.19%	95
2020 Q3	$1.33M	Sell	22,639 -1,832	-7%	-$108K	0.21%	88
2020 Q2	$1.41M	Buy	24,471 +23,750	+3,294%	+$1.26M	0.24%	84
2020 Q1	$35K	Buy	721 +3	+0.4%	+$209	0.01%	363
2019 Q4	$51K	Buy	718 +69	+11%	+$5.14K	0.01%	345
2019 Q3	$48K	Buy	+649	New	+$45.5K	0.01%	337
2019 Q2	–	Hold	0	–	–	–	345
2019 Q1	–	Hold	0	–	–	–	352
2018 Q4	–	Hold	0	–	–	–	316
2018 Q3	–	Hold	0	–	–	–	352
2018 Q2	–	Hold	0	–	–	–	364

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BerganKDV Wealth Management's O Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Realty Income (O) stake by 1.7% in Q2 2023, buying an estimated $26.2K and bringing the position to 25,324 shares worth $1.51M. The position accounts for 0.15% of the portfolio, ranked #107.

BerganKDV Wealth Management first reported a position in O in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.64M in Q1 2022. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

BerganKDV Wealth Management held 25,324 shares of Realty Income worth $1.51M as of Q2 2023.
BerganKDV Wealth Management bought 429 Realty Income shares in Q2 2023, an estimated $26.2K.
Realty Income made up 0.15% of BerganKDV Wealth Management's portfolio in Q2 2023, its #107 holding.
BerganKDV Wealth Management first reported a position in Realty Income in Q3 2019 and has held it in 16 quarters since.
BerganKDV Wealth Management's Realty Income position peaked at $1.64M in Q1 2022.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.