McElhenny Sheffield Capital Management’s Realty Income O Stock Holding History

McElhenny Sheffield Capital 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	-10,191	Closed	-$609K	–	98
2023 Q2	$609K	Sell	10,191 -1,488	-13%	-$90.8K	0.26%	44
2023 Q1	$740K	Sell	11,679 -91	-0.8%	-$5.9K	0.39%	48
2022 Q4	$747K	Sell	11,770 -2,394	-17%	-$149K	0.35%	45
2022 Q3	$824K	Buy	+14,164	New	+$977K	0.63%	30

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

McElhenny Sheffield Capital Management's O Position: Q3 2023 in Review

McElhenny Sheffield Capital Management sold out of Realty Income (O) in Q3 2023, closing a stake of 10,191 shares — an estimated $609K sold.

McElhenny Sheffield Capital Management first reported a position in O in Q3 2022 and held it in 4 quarters. The position peaked at $824K in Q3 2022. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

McElhenny Sheffield Capital Management reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 10,191 Realty Income shares in Q3 2023, an estimated $609K.
McElhenny Sheffield Capital Management first reported a position in Realty Income in Q3 2022 and held it in 4 quarters.
McElhenny Sheffield Capital Management's Realty Income position peaked at $824K in Q3 2022.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.