HWMA
O icon

Heritage Wealth Management (Arizona)’s Realty Income O Stock Holding History

Heritage Wealth Management (Arizona)’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
-55
Closed -$3K – 1092
2022
Q3 		$3K Hold
55
– – ﹤0.01% 837
2022
Q2 		$3.75K Sell
55
-245
-82% -$16.8K ﹤0.01% 808
2022
Q1 		$21K Buy
+300
New +$20.4K 0.01% 591
2021
Q3 		$19K Hold
310
– – 0.01% 564
2021
Q2 		$20K Buy
+310
New +$20.4K 0.01% 563

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

Heritage Wealth Management (Arizona)'s O Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) sold out of Realty Income (O) in Q4 2022, closing a stake of 55 shares — an estimated $3K sold.

Heritage Wealth Management (Arizona) first reported a position in O in Q2 2021 and held it in 5 quarters. The position peaked at $21K in Q1 2022. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • Heritage Wealth Management (Arizona) reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
  • Heritage Wealth Management (Arizona) sold 55 Realty Income shares in Q4 2022, an estimated $3K.
  • Heritage Wealth Management (Arizona) first reported a position in Realty Income in Q2 2021 and held it in 5 quarters.
  • Heritage Wealth Management (Arizona)'s Realty Income position peaked at $21K in Q1 2022.
  • 1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.