Coppell Advisory Solutions Corp’s Realty Income O Stock Holding History

Coppell Advisory Solutions Corp’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 Q1	$1.86M	Buy	+34,290	New	+$1.86M	0.35%	68
2023 Q1	$2.1M	Buy	33,574 +442	+1%	+$28.6K	0.69%	33
2022 Q4	$2.1M	Buy	+33,132	New	+$2.06M	0.71%	34

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coppell Advisory Solutions Corp's O Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Realty Income (O) in Q1 2024: 34,290 shares worth $1.86M. The stake represents 0.35% of the portfolio and ranks #68 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in O as recently as Q1 2023.

Coppell Advisory Solutions Corp first reported a position in O in Q4 2022 and has held it in 3 quarters since. The position peaked at $2.1M in Q1 2023. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

Coppell Advisory Solutions Corp held 34,290 shares of Realty Income worth $1.86M as of Q1 2024.
Realty Income was a new Coppell Advisory Solutions Corp position in Q1 2024.
Realty Income made up 0.35% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #68 holding.
Coppell Advisory Solutions Corp first reported a position in Realty Income in Q4 2022 and has held it in 3 quarters since.
Coppell Advisory Solutions Corp's Realty Income position peaked at $2.1M in Q1 2023.
1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.