CFA
O icon

CWS Financial Advisors’s Realty Income O Stock Holding History

CWS Financial Advisors’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
Q4 		– Sell
-3,702
Closed -$215K – 150
2022
Q3 		$215K Sell
3,702
-253
-6% -$17.4K 0.1% 128
2022
Q2 		$270K Hold
3,955
– – 0.12% 116
2022
Q1 		$274K Buy
3,955
+540
+16% +$36.7K 0.1% 122
2021
Q4 		$244K Buy
+3,415
New +$235K 0.09% 135
2021
Q2 		$209K Buy
+3,226
New +$212K 0.08% 142
2020
Q3 		– Sell
-5,276
Closed -$304K – 129
2020
Q2 		$304K Sell
5,276
-1,397
-21% -$74.4K 0.22% 95
2020
Q1 		$476K Hold
6,673
– – 0.35% 66
2019
Q4 		$476K Buy
+6,673
New +$497K 0.35% 66

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CWS Financial Advisors's O Position: Q4 2022 in Review

CWS Financial Advisors sold out of Realty Income (O) in Q4 2022, closing a stake of 3,702 shares — an estimated $215K sold.

CWS Financial Advisors first reported a position in O in Q4 2019 and held it in 8 quarters. The position peaked at $476K in Q1 2020. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • CWS Financial Advisors reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
  • CWS Financial Advisors sold 3,702 Realty Income shares in Q4 2022, an estimated $215K.
  • CWS Financial Advisors first reported a position in Realty Income in Q4 2019 and held it in 8 quarters.
  • CWS Financial Advisors's Realty Income position peaked at $476K in Q1 2020.
  • 1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on CWS Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.