Bivin & Associates’s Realty Income O Stock Holding History

Bivin & Associates’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 Q2	$1K	Hold	10	–	–	﹤0.01%	286
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	312
2021 Q4	$1K	Buy	+10	New	+$688	﹤0.01%	345

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bivin & Associates's O Position: Q2 2022 in Review

Bivin & Associates held its Realty Income (O) position steady in Q2 2022 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Bivin & Associates first reported a position in O in Q4 2021 and has held it in 3 quarters since. 1,091 funds tracked by Wall St. Rank hold O as of Q2 2022.

Bivin & Associates held 10 shares of Realty Income worth $1K as of Q2 2022.
Bivin & Associates left its Realty Income share count unchanged in Q2 2022.
Realty Income made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #286 holding.
Bivin & Associates first reported a position in Realty Income in Q4 2021 and has held it in 3 quarters since.
1,091 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.