Fairfield, Bush & Co’s Realty Income O Stock Holding History

Fairfield, Bush & Co’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	–	Sell	-100	Closed	-$7K	–	346
2022 Q2	$7K	Buy	+100	New	+$6.87K	﹤0.01%	335

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

Fairfield, Bush & Co's O Position: Q3 2022 in Review

Fairfield, Bush & Co sold out of Realty Income (O) in Q3 2022, closing a stake of 100 shares — an estimated $7K sold.

Fairfield, Bush & Co first reported a position in O in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

Fairfield, Bush & Co reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
Fairfield, Bush & Co sold 100 Realty Income shares in Q3 2022, an estimated $7K.
Fairfield, Bush & Co first reported a position in Realty Income in Q2 2022 and held it in 1 quarter.
Fairfield, Bush & Co's Realty Income position peaked at $7K in Q2 2022.
1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.