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Bridgeworth’s Realty Income O Stock Holding History

Bridgeworth’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
2018
Q3 		– Sell
-1,531
Closed -$79K – 408
2018
Q2 		$79K Buy
+1,531
New +$77.6K 0.03% 219

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bridgeworth's O Position: Q3 2018 in Review

Bridgeworth sold out of Realty Income (O) in Q3 2018, closing a stake of 1,531 shares — an estimated $79K sold.

Bridgeworth first reported a position in O in Q2 2018 and held it in 1 quarter. The position peaked at $79K in Q2 2018. 682 funds tracked by Wall St. Rank hold O as of Q3 2018.

  • Bridgeworth reported no remaining Realty Income position as of Q3 2018 after selling out during the quarter.
  • Bridgeworth sold 1,531 Realty Income shares in Q3 2018, an estimated $79K.
  • Bridgeworth first reported a position in Realty Income in Q2 2018 and held it in 1 quarter.
  • Bridgeworth's Realty Income position peaked at $79K in Q2 2018.
  • 682 funds tracked by Wall St. Rank held Realty Income as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.