MSWM
O icon

Mader & Shannon Wealth Management’s Realty Income O Stock Holding History

Mader & Shannon 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
2020
Q2 		– Sell
-51,535
Closed -$2.49M – 23
2020
Q1 		$2.49M Sell
51,535
-2,201
-4% -$153K 2.2% 12
2019
Q4 		$3.83M Buy
53,736
+1,796
+3% +$134K 3.09% 10
2019
Q3 		$3.86M Sell
51,940
-1,461
-3% -$102K 3.06% 10
2019
Q2 		$3.57M Buy
+53,401
New +$3.65M 3.03% 9

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mader & Shannon Wealth Management's O Position: Q2 2020 in Review

Mader & Shannon Wealth Management sold out of Realty Income (O) in Q2 2020, closing a stake of 51,535 shares — an estimated $2.49M sold.

Mader & Shannon Wealth Management first reported a position in O in Q2 2019 and held it in 4 quarters. The position peaked at $3.86M in Q3 2019. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Mader & Shannon Wealth Management reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • Mader & Shannon Wealth Management sold 51,535 Realty Income shares in Q2 2020, an estimated $2.49M.
  • Mader & Shannon Wealth Management first reported a position in Realty Income in Q2 2019 and held it in 4 quarters.
  • Mader & Shannon Wealth Management's Realty Income position peaked at $3.86M in Q3 2019.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.