FT
O icon

Fiduciary Trust’s Realty Income O Stock Holding History

Fiduciary Trust’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
2023
Q4 		– Sell
-4,555
Closed -$227K – 638
2023
Q3 		$227K Sell
4,555
-160
-3% -$9.2K ﹤0.01% 571
2023
Q2 		$282K Sell
4,715
-211
-4% -$12.9K 0.01% 547
2023
Q1 		$312K Buy
4,926
+208
+4% +$13.5K 0.01% 525
2022
Q4 		$299K Sell
4,718
-2
-0% -$124 0.01% 537
2022
Q3 		$275K Buy
4,720
+32
+0.7% +$2.21K 0.01% 539
2022
Q2 		$320K Hold
4,688
– – 0.01% 529
2022
Q1 		$325K Hold
4,688
– – 0.01% 550
2021
Q4 		$336K Sell
4,688
-150
-3% -$10.3K 0.01% 540
2021
Q3 		$304K Sell
4,838
-22
-0.5% -$1.49K 0.01% 560
2021
Q2 		$314K Buy
+4,860
New +$319K 0.01% 544

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fiduciary Trust's O Position: Q4 2023 in Review

Fiduciary Trust sold out of Realty Income (O) in Q4 2023, closing a stake of 4,555 shares — an estimated $227K sold.

Fiduciary Trust first reported a position in O in Q2 2021 and held it in 10 quarters. The position peaked at $336K in Q4 2021. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Fiduciary Trust reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • Fiduciary Trust sold 4,555 Realty Income shares in Q4 2023, an estimated $227K.
  • Fiduciary Trust first reported a position in Realty Income in Q2 2021 and held it in 10 quarters.
  • Fiduciary Trust's Realty Income position peaked at $336K in Q4 2021.
  • 1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.