BAC
O icon

Boys Arnold & Co’s Realty Income O Stock Holding History

Boys Arnold & Co’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
2020
Q2 		– Sell
-10,851
Closed -$524K – 152
2020
Q1 		$524K Sell
10,851
-384
-3% -$26.7K 0.09% 157
2019
Q4 		$802K Hold
11,235
– – 0.11% 154
2019
Q3 		$838K Hold
11,235
– – 0.13% 149
2019
Q2 		$751K Hold
11,235
– – 0.11% 159
2019
Q1 		$801K Hold
11,235
– – 0.12% 159
2018
Q4 		$689K Sell
11,235
-43
-0.4% -$2.57K 0.11% 162
2018
Q3 		$619K Hold
11,278
– – 0.09% 178
2018
Q2 		$588K Sell
11,278
-159
-1% -$8.06K 0.09% 188
2018
Q1 		$552K Sell
11,437
-548
-5% -$27.3K 0.08% 197
2017
Q4 		$662K Buy
11,985
+6
+0.1% +$326 0.1% 179
2017
Q3 		$664K Buy
11,979
+4,174
+53% +$232K 0.11% 175
2017
Q2 		$417K Sell
7,805
-237
-3% -$13.1K 0.05% 217
2017
Q1 		$464K Buy
8,042
+93
+1% +$5.39K 0.07% 208
2016
Q4 		$443K Buy
7,949
+104
+1% +$5.84K 0.07% 206
2016
Q3 		$509K Sell
7,845
-18
-0.2% -$1.19K 0.09% 183
2016
Q2 		$528K Buy
+7,863
New +$477K 0.09% 172
2016
Q1 		– Sell
-15,567
Closed -$779K – 186
2015
Q4 		$779K Buy
15,567
+7,788
+100% +$372K 0.08% 162
2015
Q3 		$357K Buy
7,779
+2,687
+53% +$121K 0.07% 180
2015
Q2 		$219K Buy
5,092
+4
+0.1% +$183 0.04% 206
2015
Q1 		$254K Buy
5,088
+3
+0.1% +$150 0.05% 197
2014
Q4 		$235K Buy
5,085
+4
+0.1% +$177 0.05% 191
2014
Q3 		$201K Buy
+5,081
New +$217K 0.04% 208

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Boys Arnold & Co's O Position: Q2 2020 in Review

Boys Arnold & Co sold out of Realty Income (O) in Q2 2020, closing a stake of 10,851 shares — an estimated $524K sold.

Boys Arnold & Co first reported a position in O in Q3 2014 and held it in 22 quarters. The position peaked at $838K in Q3 2019. 777 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Boys Arnold & Co reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 10,851 Realty Income shares in Q2 2020, an estimated $524K.
  • Boys Arnold & Co first reported a position in Realty Income in Q3 2014 and held it in 22 quarters.
  • Boys Arnold & Co's Realty Income position peaked at $838K in Q3 2019.
  • 777 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.