CFS
O icon

Commonwealth Financial Services’s Realty Income O Stock Holding History

Commonwealth Financial Services’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
2017
Q1 		$5K Hold
80
– – 0.01% 230
2016
Q4 		$5K Hold
80
– – ﹤0.01% 209
2016
Q3 		$5K Sell
80
-37
-32% -$2.44K ﹤0.01% 204
2016
Q2 		$8K Buy
+117
New +$7.1K 0.01% 190

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Financial Services's O Position: Q1 2017 in Review

Commonwealth Financial Services held its Realty Income (O) position steady in Q1 2017 at 80 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #230.

Commonwealth Financial Services first reported a position in O in Q2 2016 and has held it in 4 quarters since. The position peaked at $8K in Q2 2016. 603 funds tracked by Wall St. Rank hold O as of Q1 2017.

  • Commonwealth Financial Services held 80 shares of Realty Income worth $5K as of Q1 2017.
  • Commonwealth Financial Services left its Realty Income share count unchanged in Q1 2017.
  • Realty Income made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #230 holding.
  • Commonwealth Financial Services first reported a position in Realty Income in Q2 2016 and has held it in 4 quarters since.
  • Commonwealth Financial Services's Realty Income position peaked at $8K in Q2 2016.
  • 603 funds tracked by Wall St. Rank held Realty Income as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.