BAG
O icon

Bridgewealth Advisory Group’s Realty Income O Stock Holding History

Bridgewealth Advisory Group’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
Q2 		– Sell
-5,811
Closed -$314K – 81
2024
Q1 		$314K Sell
5,811
-509
-8% -$27.6K 0.15% 52
2023
Q4 		$363K Buy
6,320
+244
+4% +$12.8K 0.28% 51
2023
Q3 		$303K Buy
6,076
+547
+10% +$31.5K 0.37% 42
2023
Q2 		$331K Buy
5,529
+213
+4% +$13K 0.54% 36
2023
Q1 		$337K Buy
5,316
+38
+0.7% +$2.46K 0.62% 36
2022
Q4 		$335K Buy
+5,278
New +$328K 0.66% 31

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgewealth Advisory Group's O Position: Q2 2024 in Review

Bridgewealth Advisory Group sold out of Realty Income (O) in Q2 2024, closing a stake of 5,811 shares — an estimated $314K sold.

Bridgewealth Advisory Group first reported a position in O in Q4 2022 and held it in 6 quarters. The position peaked at $363K in Q4 2023. 1,179 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Bridgewealth Advisory Group reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
  • Bridgewealth Advisory Group sold 5,811 Realty Income shares in Q2 2024, an estimated $314K.
  • Bridgewealth Advisory Group first reported a position in Realty Income in Q4 2022 and held it in 6 quarters.
  • Bridgewealth Advisory Group's Realty Income position peaked at $363K in Q4 2023.
  • 1,179 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2024, filed 13 Aug 2024.