CCMG
O icon

Clark Capital Management Group’s Realty Income O Stock Holding History

Clark Capital Management 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
2019
Q2 		– Sell
-4,746
Closed -$338K – 318
2019
Q1 		$338K Buy
4,746
+1,341
+39% +$88.9K 0.01% 257
2018
Q4 		$208K Buy
+3,405
New +$203K 0.01% 282

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clark Capital Management Group's O Position: Q2 2019 in Review

Clark Capital Management Group sold out of Realty Income (O) in Q2 2019, closing a stake of 4,746 shares — an estimated $338K sold.

Clark Capital Management Group first reported a position in O in Q4 2018 and held it in 2 quarters. The position peaked at $338K in Q1 2019. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

  • Clark Capital Management Group reported no remaining Realty Income position as of Q2 2019 after selling out during the quarter.
  • Clark Capital Management Group sold 4,746 Realty Income shares in Q2 2019, an estimated $338K.
  • Clark Capital Management Group first reported a position in Realty Income in Q4 2018 and held it in 2 quarters.
  • Clark Capital Management Group's Realty Income position peaked at $338K in Q1 2019.
  • 781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on Clark Capital Management Group's 13F filing for Q2 2019, filed 12 Jul 2019.