CWC
O icon

Carolinas Wealth Consulting’s Realty Income O Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-111
Closed -$6.44K – 646
2025
Q1 		$6.44K Sell
111
-1
-0.9% -$55 ﹤0.01% 573
2024
Q4 		$5.98K Buy
112
+3
+3% +$175 ﹤0.01% 610
2024
Q3 		$6.91K Buy
109
+10
+10% +$595 ﹤0.01% 619
2024
Q2 		$5.23K Buy
99
+22
+29% +$1.18K ﹤0.01% 645
2024
Q1 		$4.18K Buy
77
+20
+35% +$1.08K ﹤0.01% 670
2023
Q4 		$3.29K Sell
57
-4
-7% -$210 ﹤0.01% 683
2023
Q3 		$2.89K Sell
61
-1,360
-96% -$78.2K ﹤0.01% 694
2023
Q2 		$85.3K Sell
1,421
-745
-34% -$45.5K 0.02% 282
2023
Q1 		$138K Buy
2,166
+341
+19% +$22.1K 0.03% 219
2022
Q4 		$116K Sell
1,825
-1,233
-40% -$76.6K 0.03% 243
2022
Q3 		$179K Buy
3,058
+455
+17% +$31.4K 0.05% 166
2022
Q2 		$178K Buy
2,603
+25
+1% +$1.72K 0.04% 170
2022
Q1 		$179K Buy
2,578
+2,494
+2,969% +$170K 0.04% 182
2021
Q4 		$6K Sell
84
-16
-16% -$1.1K ﹤0.01% 690
2021
Q3 		$6K Buy
100
+45
+82% +$3.04K ﹤0.01% 654
2021
Q2 		$4K Buy
55
+13
+31% +$854 ﹤0.01% 736
2021
Q1 		$3K Hold
42
– – ﹤0.01% 778
2020
Q4 		$3K Sell
42
-20
-32% -$1.18K ﹤0.01% 707
2020
Q3 		$4K Buy
62
+58
+1,450% +$3.43K ﹤0.01% 600
2020
Q2 		$0 Buy
+4
New +$213 ﹤0.01% 702

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carolinas Wealth Consulting's O Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Realty Income (O) in Q2 2025, closing a stake of 111 shares — an estimated $6.44K sold.

Carolinas Wealth Consulting first reported a position in O in Q2 2020 and held it in 20 quarters. The position peaked at $179K in Q3 2022. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 111 Realty Income shares in Q2 2025, an estimated $6.44K.
  • Carolinas Wealth Consulting first reported a position in Realty Income in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Realty Income position peaked at $179K in Q3 2022.
  • 1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.