Covington Capital Management’s Realty Income O Stock Holding History

Covington Capital 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
2022 Q3	$235K	Hold	4,030	–	–	0.01%	342
2022 Q2	$275K	Sell	4,030 -200	-5%	-$13.7K	0.01%	330
2022 Q1	$293K	Buy	4,230 +191	+5%	+$13K	0.01%	334
2021 Q4	$289K	Sell	4,039 -125	-3%	-$8.6K	0.01%	314
2021 Q3	$262K	Buy	4,164 +5	+0.1%	+$338	0.01%	325
2021 Q2	$269K	Hold	4,159	–	–	0.01%	337
2021 Q1	$256K	Hold	4,159	–	–	0.01%	319
2020 Q4	$251K	Hold	4,159	–	–	0.01%	303
2020 Q3	$245K	Hold	4,159	–	–	0.01%	295
2020 Q2	$240K	Hold	4,159	–	–	0.01%	283
2020 Q1	$201K	Hold	4,159	–	–	0.01%	280
2019 Q4	$297K	Sell	4,159 -249	-6%	-$18.5K	0.02%	272
2019 Q3	$328K	Buy	+4,408	New	+$309K	0.02%	256
2019 Q2	–	Hold	0	–	–	–	257
2019 Q1	–	Hold	0	–	–	–	240
2018 Q4	–	Hold	0	–	–	–	246
2018 Q3	–	Hold	0	–	–	–	268
2018 Q2	–	Hold	0	–	–	–	274
2018 Q1	–	Hold	0	–	–	–	278
2017 Q4	–	Hold	0	–	–	–	283
2017 Q3	–	Hold	0	–	–	–	276

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Covington Capital Management's O Position: Q3 2022 in Review

Covington Capital Management held its Realty Income (O) position steady in Q3 2022 at 4,030 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #342.

Covington Capital Management first reported a position in O in Q3 2019 and has held it in 13 quarters since. The position peaked at $328K in Q3 2019. 1,076 funds tracked by Wall St. Rank hold O as of Q3 2022.

Covington Capital Management held 4,030 shares of Realty Income worth $235K as of Q3 2022.
Covington Capital Management left its Realty Income share count unchanged in Q3 2022.
Realty Income made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #342 holding.
Covington Capital Management first reported a position in Realty Income in Q3 2019 and has held it in 13 quarters since.
Covington Capital Management's Realty Income position peaked at $328K in Q3 2019.
1,076 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.