NWM
O icon

Napa Wealth Management’s Realty Income O Stock Holding History

Napa 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
2024
Q4 		– Sell
-4,940
Closed -$313K – 200
2024
Q3 		$313K Buy
4,940
+881
+22% +$52.4K 0.15% 128
2024
Q2 		$214K Buy
+4,059
New +$217K 0.14% 107
2024
Q1 		– Sell
-4,559
Closed -$262K – 98
2023
Q4 		$262K Buy
+4,559
New +$239K 0.14% 94

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Napa Wealth Management's O Position: Q4 2024 in Review

Napa Wealth Management sold out of Realty Income (O) in Q4 2024, closing a stake of 4,940 shares — an estimated $313K sold.

Napa Wealth Management first reported a position in O in Q4 2023 and held it in 3 quarters. The position peaked at $313K in Q3 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Napa Wealth Management reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • Napa Wealth Management sold 4,940 Realty Income shares in Q4 2024, an estimated $313K.
  • Napa Wealth Management first reported a position in Realty Income in Q4 2023 and held it in 3 quarters.
  • Napa Wealth Management's Realty Income position peaked at $313K in Q3 2024.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Napa Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.