Impact Partnership Wealth’s Realty Income O Stock Holding History

Impact Partnership Wealth’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	-1	Closed	-$39	–	521
2024 Q1	$39	Sell	1 -269	-100%	-$14.6K	﹤0.01%	686
2023 Q4	$15.5K	Sell	270 -2,317	-90%	-$122K	0.01%	439
2023 Q3	$129K	Buy	2,587 +2,359	+1,035%	+$136K	0.04%	265
2023 Q2	$13.6K	Buy	+228	New	+$13.9K	﹤0.01%	390

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Impact Partnership Wealth's O Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Realty Income (O) in Q2 2024, closing a stake of 1 share — an estimated $39 sold.

Impact Partnership Wealth first reported a position in O in Q2 2023 and held it in 4 quarters. The position peaked at $129K in Q3 2023. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

Impact Partnership Wealth reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
Impact Partnership Wealth sold 1 Realty Income share in Q2 2024, an estimated $39.
Impact Partnership Wealth first reported a position in Realty Income in Q2 2023 and held it in 4 quarters.
Impact Partnership Wealth's Realty Income position peaked at $129K in Q3 2023.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.