PWMG
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Provence Wealth Management Group’s Realty Income O Stock Holding History

Provence Wealth Management Group’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 		$24K Hold
418
– – 0.01% 261
2023
Q3 		$20.9K Buy
+418
New +$24K 0.01% 261

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Provence Wealth Management Group's O Position: Q4 2023 in Review

Provence Wealth Management Group held its Realty Income (O) position steady in Q4 2023 at 418 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #261.

Provence Wealth Management Group first reported a position in O in Q3 2023 and has held it in 2 quarters since. 1,155 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Provence Wealth Management Group held 418 shares of Realty Income worth $24K as of Q4 2023.
  • Provence Wealth Management Group left its Realty Income share count unchanged in Q4 2023.
  • Realty Income made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #261 holding.
  • Provence Wealth Management Group first reported a position in Realty Income in Q3 2023 and has held it in 2 quarters since.
  • 1,155 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.