Northwest Wealth Management’s Realty Income O Stock Holding History

Northwest 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
2022 Q3	–	Sell	-3,078	Closed	-$210K	–	144
2022 Q2	$210K	Buy	+3,078	New	+$211K	0.09%	138
2019 Q4	–	Sell	-5,960	Closed	-$443K	–	113
2019 Q3	$443K	Buy	5,960 +84	+1%	+$5.89K	0.36%	73
2019 Q2	$393K	Hold	5,876	–	–	0.32%	77
2019 Q1	$419K	Hold	5,876	–	–	0.32%	70
2018 Q4	$359K	Hold	5,876	–	–	0.3%	73
2018 Q3	$324K	Hold	5,876	–	–	0.24%	83
2018 Q2	$306K	Hold	5,876	–	–	0.23%	81
2018 Q1	$295K	Buy	+5,876	New	+$293K	0.22%	83
2017 Q3	–	Sell	-6,103	Closed	-$326K	–	82
2017 Q2	$326K	Hold	6,103	–	–	0.3%	66
2017 Q1	$352K	Hold	6,103	–	–	0.33%	62
2016 Q4	$340K	Buy	+6,103	New	+$343K	0.35%	59

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northwest Wealth Management's O Position: Q3 2022 in Review

Northwest Wealth Management sold out of Realty Income (O) in Q3 2022, closing a stake of 3,078 shares — an estimated $210K sold.

Northwest Wealth Management first reported a position in O in Q4 2016 and held it in 11 quarters. The position peaked at $443K in Q3 2019. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

Northwest Wealth Management reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
Northwest Wealth Management sold 3,078 Realty Income shares in Q3 2022, an estimated $210K.
Northwest Wealth Management first reported a position in Realty Income in Q4 2016 and held it in 11 quarters.
Northwest Wealth Management's Realty Income position peaked at $443K in Q3 2019.
1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Northwest Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.