NNP
O icon

Nachman Norwood & Parrott’s Realty Income O Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$341K Buy
+5,247
New +$345K 0.03% 226
2020
Q4 		– Sell
-1,477
Closed -$87K – 780
2020
Q3 		$87K Buy
+1,477
New +$87.3K 0.01% 351

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nachman Norwood & Parrott's O Position: Q2 2021 in Review

Nachman Norwood & Parrott opened a new position in Realty Income (O) in Q2 2021: 5,247 shares worth $341K. The stake represents 0.03% of the portfolio and ranks #226 among its holdings. This is a return to the name: Nachman Norwood & Parrott previously reported a position in O as recently as Q3 2020.

Nachman Norwood & Parrott first reported a position in O in Q3 2020 and has held it in 2 quarters since. 930 funds tracked by Wall St. Rank hold O as of Q2 2021.

  • Nachman Norwood & Parrott held 5,247 shares of Realty Income worth $341K as of Q2 2021.
  • Realty Income was a new Nachman Norwood & Parrott position in Q2 2021.
  • Realty Income made up 0.03% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #226 holding.
  • Nachman Norwood & Parrott first reported a position in Realty Income in Q3 2020 and has held it in 2 quarters since.
  • 930 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.