Philip James Wealth Mangement’s Realty Income O Stock Holding History

Philip James Wealth Mangement’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 Q1	–	Sell	-3,674	Closed	-$211K	–	82
2023 Q4	$211K	Buy	+3,674	New	+$193K	0.16%	72

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Philip James Wealth Mangement's O Position: Q1 2024 in Review

Philip James Wealth Mangement sold out of Realty Income (O) in Q1 2024, closing a stake of 3,674 shares — an estimated $211K sold.

Philip James Wealth Mangement first reported a position in O in Q4 2023 and held it in 1 quarter. The position peaked at $211K in Q4 2023. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

Philip James Wealth Mangement reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
Philip James Wealth Mangement sold 3,674 Realty Income shares in Q1 2024, an estimated $211K.
Philip James Wealth Mangement first reported a position in Realty Income in Q4 2023 and held it in 1 quarter.
Philip James Wealth Mangement's Realty Income position peaked at $211K in Q4 2023.
1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Philip James Wealth Mangement's 13F filing for Q1 2024, filed 29 Apr 2024.