LWM
O icon

Laidlaw Wealth Management’s Realty Income O Stock Holding History

Laidlaw 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
2023
Q3 		– Sell
-4,567
Closed -$273K – 337
2023
Q2 		$273K Sell
4,567
-242
-5% -$14.8K 0.05% 275
2023
Q1 		$304K Buy
+4,809
New +$312K 0.06% 264

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laidlaw Wealth Management's O Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of Realty Income (O) in Q3 2023, closing a stake of 4,567 shares — an estimated $273K sold.

Laidlaw Wealth Management first reported a position in O in Q1 2023 and held it in 2 quarters. The position peaked at $304K in Q1 2023. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

  • Laidlaw Wealth Management reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
  • Laidlaw Wealth Management sold 4,567 Realty Income shares in Q3 2023, an estimated $273K.
  • Laidlaw Wealth Management first reported a position in Realty Income in Q1 2023 and held it in 2 quarters.
  • Laidlaw Wealth Management's Realty Income position peaked at $304K in Q1 2023.
  • 1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.