KWA
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Kellett Wealth Advisors’s Realty Income O Stock Holding History

Kellett Wealth Advisors’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
Q4 		– Sell
-5,390
Closed -$342K – 76
2024
Q3 		$342K Buy
5,390
+500
+10% +$29.8K 0.24% 47
2024
Q2 		$258K Hold
4,890
– – 0.21% 54
2024
Q1 		$265K Hold
4,890
– – 0.18% 68
2023
Q4 		$281K Buy
+4,890
New +$257K 0.21% 65
2023
Q3 		– Sell
-3,600
Closed -$215K – 69
2023
Q2 		$215K Hold
3,600
– – 0.2% 52
2023
Q1 		$228K Hold
3,600
– – 0.22% 45
2022
Q4 		$228K Hold
3,600
– – 0.22% 47
2022
Q3 		$224K Hold
3,600
– – 0.27% 47
2022
Q2 		$246K Buy
+3,600
New +$247K 0.32% 47

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kellett Wealth Advisors's O Position: Q4 2024 in Review

Kellett Wealth Advisors sold out of Realty Income (O) in Q4 2024, closing a stake of 5,390 shares — an estimated $342K sold.

Kellett Wealth Advisors first reported a position in O in Q2 2022 and held it in 9 quarters. The position peaked at $342K in Q3 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Kellett Wealth Advisors reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • Kellett Wealth Advisors sold 5,390 Realty Income shares in Q4 2024, an estimated $342K.
  • Kellett Wealth Advisors first reported a position in Realty Income in Q2 2022 and held it in 9 quarters.
  • Kellett Wealth Advisors's Realty Income position peaked at $342K in Q3 2024.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Kellett Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.