High Net Worth Advisory Group’s Realty Income O Stock Holding History

High Net Worth Advisory Group’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	-182	Closed	-$11K	–	671
2022 Q3	$11K	Hold	182	–	–	﹤0.01%	527
2022 Q2	$12K	Hold	182	–	–	0.01%	509
2022 Q1	$13K	Hold	182	–	–	﹤0.01%	501
2021 Q4	$13K	Buy	+182	New	+$12.5K	﹤0.01%	516

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

High Net Worth Advisory Group's O Position: Q4 2022 in Review

High Net Worth Advisory Group sold out of Realty Income (O) in Q4 2022, closing a stake of 182 shares — an estimated $11K sold.

High Net Worth Advisory Group first reported a position in O in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

High Net Worth Advisory Group reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
High Net Worth Advisory Group sold 182 Realty Income shares in Q4 2022, an estimated $11K.
High Net Worth Advisory Group first reported a position in Realty Income in Q4 2021 and held it in 4 quarters.
High Net Worth Advisory Group's Realty Income position peaked at $13K in Q1 2022.
1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.