Mission Wealth Management’s Realty Income O Stock Holding History

Mission 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 Q4	–	Sell	-4,288	Closed	-$214K	–	600
2023 Q3	$214K	Buy	4,288 +315	+8%	+$18.1K	0.01%	511
2023 Q2	$238K	Buy	3,973 +146	+4%	+$8.91K	0.01%	485
2023 Q1	$242K	Buy	+3,827	New	+$248K	0.01%	475
2022 Q4	–	Sell	-3,496	Closed	-$203K	–	543
2022 Q3	$203K	Sell	3,496 -678	-16%	-$46.7K	0.01%	466
2022 Q2	$285K	Sell	4,174 -2	-0%	-$137	0.02%	399
2022 Q1	$289K	Buy	+4,176	New	+$284K	0.01%	429

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mission Wealth Management's O Position: Q4 2023 in Review

Mission Wealth Management sold out of Realty Income (O) in Q4 2023, closing a stake of 4,288 shares — an estimated $214K sold.

Mission Wealth Management first reported a position in O in Q1 2022 and held it in 6 quarters. The position peaked at $289K in Q1 2022. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

Mission Wealth Management reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
Mission Wealth Management sold 4,288 Realty Income shares in Q4 2023, an estimated $214K.
Mission Wealth Management first reported a position in Realty Income in Q1 2022 and held it in 6 quarters.
Mission Wealth Management's Realty Income position peaked at $289K in Q1 2022.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Mission Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.