MWM
O icon

Minot Wealth Management’s Realty Income O Stock Holding History

Minot 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
-5,743
Closed -$277K – 119
2020
Q1 		$277K Sell
5,743
-843
-13% -$58.7K 0.2% 91
2019
Q4 		$491K Buy
+6,586
New +$491K 0.22% 86

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

Minot Wealth Management's O Position: Q2 2020 in Review

Minot Wealth Management sold out of Realty Income (O) in Q2 2020, closing a stake of 5,743 shares — an estimated $277K sold.

Minot Wealth Management first reported a position in O in Q4 2019 and held it in 2 quarters. The position peaked at $491K in Q4 2019. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Minot Wealth Management reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • Minot Wealth Management sold 5,743 Realty Income shares in Q2 2020, an estimated $277K.
  • Minot Wealth Management first reported a position in Realty Income in Q4 2019 and held it in 2 quarters.
  • Minot Wealth Management's Realty Income position peaked at $491K in Q4 2019.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Minot Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.