Icon Wealth Partners’s Realty Income O Stock Holding History

Icon Wealth Partners’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 Q3	$1.29M	Sell	25,758 -15,573	-38%	-$895K	0.15%	107
2023 Q2	$2.47M	Sell	41,331 -10,479	-20%	-$640K	0.26%	76
2023 Q1	$3.28M	Buy	+51,810	New	+$3.36M	0.36%	66
2022 Q2	$4.07M	Buy	+59,669	New	+$4.1M	0.49%	49
2022 Q1	–	Sell	-42,420	Closed	-$3.04M	–	347
2021 Q4	$3.04M	Buy	42,420 +4,890	+13%	+$336K	0.3%	83
2021 Q3	$2.36M	Buy	37,530 +538	+1%	+$36.3K	0.25%	95
2021 Q2	$2.39M	Buy	36,992 +11,458	+45%	+$753K	0.26%	91
2021 Q1	$1.57M	Buy	25,534 +8,932	+54%	+$529K	0.2%	106
2020 Q4	$1M	Buy	16,602 +1,422	+9%	+$84K	0.16%	118
2020 Q3	$894K	Buy	+15,180	New	+$898K	0.17%	104
2019 Q2	–	Sell	-513	Closed	-$37K	–	579
2019 Q1	$37K	Buy	+513	New	+$34K	0.01%	421
2018 Q3	–	Sell	-577	Closed	-$30K	–	586
2018 Q2	$30K	Buy	+577	New	+$29.2K	0.01%	495
2018 Q1	–	Sell	-577	Closed	-$32K	–	585
2017 Q4	$32K	Buy	+577	New	+$31.3K	0.02%	515

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Wealth Partners's O Position: Q3 2023 in Review

Icon Wealth Partners reduced its Realty Income (O) stake by 38% in Q3 2023, selling an estimated $895K and leaving 25,758 shares worth $1.29M. The position accounts for 0.15% of the portfolio, ranked #107.

Icon Wealth Partners first reported a position in O in Q4 2017 and has held it in 13 quarters since. The position peaked at $4.07M in Q2 2022. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Icon Wealth Partners held 25,758 shares of Realty Income worth $1.29M as of Q3 2023.
Icon Wealth Partners sold 15,573 Realty Income shares in Q3 2023, an estimated $895K.
Realty Income made up 0.15% of Icon Wealth Partners's portfolio in Q3 2023, its #107 holding.
Icon Wealth Partners first reported a position in Realty Income in Q4 2017 and has held it in 13 quarters since.
Icon Wealth Partners's Realty Income position peaked at $4.07M in Q2 2022.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.