PWA
O icon

Providence Wealth Advisors’s Realty Income O Stock Holding History

Providence Wealth Advisors’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
Q4 		– Sell
-3,200
Closed -$204K – 98
2022
Q3 		$204K Hold
3,200
– – 0.15% 94
2022
Q2 		$223K Hold
3,200
– – 0.16% 95
2022
Q1 		$227K Hold
3,200
– – 0.15% 93
2021
Q4 		$227K Buy
+3,200
New +$220K 0.14% 95

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Providence Wealth Advisors's O Position: Q4 2022 in Review

Providence Wealth Advisors sold out of Realty Income (O) in Q4 2022, closing a stake of 3,200 shares — an estimated $204K sold.

Providence Wealth Advisors first reported a position in O in Q4 2021 and held it in 4 quarters. The position peaked at $227K in Q1 2022. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • Providence Wealth Advisors reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
  • Providence Wealth Advisors sold 3,200 Realty Income shares in Q4 2022, an estimated $204K.
  • Providence Wealth Advisors first reported a position in Realty Income in Q4 2021 and held it in 4 quarters.
  • Providence Wealth Advisors's Realty Income position peaked at $227K in Q1 2022.
  • 1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Providence Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.