HWG Holdings’s Realty Income O Stock Holding History

HWG Holdings’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	-697	Closed	-$41K	–	158
2022 Q3	$41K	Buy	+697	New	+$48.1K	0.03%	57
2016 Q2	–	Sell	-74,670	Closed	-$4.52M	–	37
2016 Q1	$4.52M	Buy	+74,670	New	+$4.16M	4.05%	9

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

HWG Holdings's O Position: Q4 2022 in Review

HWG Holdings sold out of Realty Income (O) in Q4 2022, closing a stake of 697 shares — an estimated $41K sold.

HWG Holdings first reported a position in O in Q1 2016 and held it in 2 quarters. The position peaked at $4.52M in Q1 2016. 1,117 funds tracked by Wall St. Rank hold O as of Q4 2022.

HWG Holdings reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
HWG Holdings sold 697 Realty Income shares in Q4 2022, an estimated $41K.
HWG Holdings first reported a position in Realty Income in Q1 2016 and held it in 2 quarters.
HWG Holdings's Realty Income position peaked at $4.52M in Q1 2016.
1,117 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on HWG Holdings's 13F filing for Q4 2022, filed 31 Jan 2023.