MWM
O icon

Marietta Wealth Management’s Realty Income O Stock Holding History

Marietta 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
2021
Q1 		– Sell
-31,813
Closed -$1.92M – 116
2020
Q4 		$1.92M Buy
31,813
+2,584
+9% +$153K 0.53% 70
2020
Q3 		$1.72M Buy
29,229
+23,364
+398% +$1.38M 0.54% 71
2020
Q2 		$338K Buy
+5,865
New +$312K 0.12% 98

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marietta Wealth Management's O Position: Q1 2021 in Review

Marietta Wealth Management sold out of Realty Income (O) in Q1 2021, closing a stake of 31,813 shares — an estimated $1.92M sold.

Marietta Wealth Management first reported a position in O in Q2 2020 and held it in 3 quarters. The position peaked at $1.92M in Q4 2020. 877 funds tracked by Wall St. Rank hold O as of Q1 2021.

  • Marietta Wealth Management reported no remaining Realty Income position as of Q1 2021 after selling out during the quarter.
  • Marietta Wealth Management sold 31,813 Realty Income shares in Q1 2021, an estimated $1.92M.
  • Marietta Wealth Management first reported a position in Realty Income in Q2 2020 and held it in 3 quarters.
  • Marietta Wealth Management's Realty Income position peaked at $1.92M in Q4 2020.
  • 877 funds tracked by Wall St. Rank held Realty Income as of Q1 2021.

Based on Marietta Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.