CWM
O icon

Compass Wealth Management’s Realty Income O Stock Holding History

Compass Wealth Management’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
Q4 		– Sell
-700
Closed -$44.4K – 400
2024
Q3 		$44.4K Hold
700
– – 0.01% 263
2024
Q2 		$37K Hold
700
– – 0.01% 282
2024
Q1 		$37.9K Hold
700
– – 0.01% 274
2023
Q4 		$40.2K Hold
700
– – 0.01% 260
2023
Q3 		$35K Hold
700
– – 0.01% 268
2023
Q2 		$41.9K Buy
700
+300
+75% +$18.3K 0.01% 256
2023
Q1 		$25.3K Hold
400
– – 0.01% 303
2022
Q4 		$25.4K Buy
+400
New +$24.8K 0.01% 294

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Compass Wealth Management's O Position: Q4 2024 in Review

Compass Wealth Management sold out of Realty Income (O) in Q4 2024, closing a stake of 700 shares — an estimated $44.4K sold.

Compass Wealth Management first reported a position in O in Q4 2022 and held it in 8 quarters. The position peaked at $44.4K in Q3 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Compass Wealth Management reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • Compass Wealth Management sold 700 Realty Income shares in Q4 2024, an estimated $44.4K.
  • Compass Wealth Management first reported a position in Realty Income in Q4 2022 and held it in 8 quarters.
  • Compass Wealth Management's Realty Income position peaked at $44.4K in Q3 2024.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.