IGWM
O icon

ICA Group Wealth Management’s Realty Income O Stock Holding History

ICA Group Wealth Management’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
2024
Q2 		– Sell
-469
Closed -$25.4K – 1137
2024
Q1 		$25.4K Buy
469
+83
+22% +$4.49K 0.01% 702
2023
Q4 		$22.2K Buy
+386
New +$20.3K ﹤0.01% 698
2023
Q3 		– Sell
-576
Closed -$34.4K – 878
2023
Q2 		$34.4K Sell
576
-173
-23% -$10.6K 0.01% 578
2023
Q1 		$47.5K Buy
749
+334
+80% +$21.6K 0.01% 497
2022
Q4 		$26.3K Sell
415
-21,491
-98% -$1.33M 0.01% 638
2022
Q3 		$1.27M Buy
21,906
+1
+0% +$69 0.27% 91
2022
Q2 		$1.6M Buy
21,905
+39
+0.2% +$2.68K 0.3% 82
2022
Q1 		$1.47M Buy
+21,866
New +$1.49M 0.28% 88

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICA Group Wealth Management's O Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Realty Income (O) in Q2 2024, closing a stake of 469 shares — an estimated $25.4K sold.

ICA Group Wealth Management first reported a position in O in Q1 2022 and held it in 8 quarters. The position peaked at $1.6M in Q2 2022. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 469 Realty Income shares in Q2 2024, an estimated $25.4K.
  • ICA Group Wealth Management first reported a position in Realty Income in Q1 2022 and held it in 8 quarters.
  • ICA Group Wealth Management's Realty Income position peaked at $1.6M in Q2 2022.
  • 1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.