EWM
O icon

Executive Wealth Management’s Realty Income O Stock Holding History

Executive 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
2019
Q3 		– Sell
-320
Closed -$21K – 566
2019
Q2 		$21K Buy
320
+2
+0.6% +$137 ﹤0.01% 465
2019
Q1 		$23K Hold
318
– – ﹤0.01% 404
2018
Q4 		$19K Buy
+318
New +$19K ﹤0.01% 436

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Executive Wealth Management's O Position: Q3 2019 in Review

Executive Wealth Management sold out of Realty Income (O) in Q3 2019, closing a stake of 320 shares — an estimated $21K sold.

Executive Wealth Management first reported a position in O in Q4 2018 and held it in 3 quarters. The position peaked at $23K in Q1 2019. 773 funds tracked by Wall St. Rank hold O as of Q3 2019.

  • Executive Wealth Management reported no remaining Realty Income position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 320 Realty Income shares in Q3 2019, an estimated $21K.
  • Executive Wealth Management first reported a position in Realty Income in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Realty Income position peaked at $23K in Q1 2019.
  • 773 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.