RWM
O icon

Rench Wealth Management’s Realty Income O Stock Holding History

Rench 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
Q1 		– Sell
-69,134
Closed -$3.97M – 53
2023
Q4 		$3.97M Sell
69,134
-3,259
-5% -$171K 1.67% 27
2023
Q3 		$3.62M Sell
72,393
-495
-0.7% -$28.5K 1.66% 30
2023
Q2 		$4.36M Buy
72,888
+1,223
+2% +$74.6K 1.91% 23
2023
Q1 		$4.54M Sell
71,665
-2,005
-3% -$130K 2.17% 20
2022
Q4 		$4.67M Buy
73,670
+2,017
+3% +$125K 2.38% 17
2022
Q3 		$4.17M Buy
71,653
+71
+0.1% +$4.89K 2.34% 18
2022
Q2 		$4.89M Buy
71,582
+925
+1% +$63.5K 2.5% 17
2022
Q1 		$4.9M Sell
70,657
-305
-0.4% -$20.7K 2.23% 24
2021
Q4 		$5.08M Sell
70,962
-2,278
-3% -$157K 2.29% 19
2021
Q3 		$4.6M Buy
73,240
+98
+0.1% +$6.62K 2.29% 21
2021
Q2 		$4.73M Buy
73,142
+1,715
+2% +$113K 2.36% 21
2021
Q1 		$4.39M Buy
71,427
+1,914
+3% +$113K 2.29% 20
2020
Q4 		$4.19M Buy
69,513
+3,813
+6% +$225K 2.36% 20
2020
Q3 		$3.87M Buy
65,700
+284
+0.4% +$16.8K 2.46% 20
2020
Q2 		$3.77M Buy
65,416
+275
+0.4% +$14.6K 2.54% 18
2020
Q1 		$3.15M Sell
65,141
-306
-0.5% -$21.3K 2.44% 19
2019
Q4 		$4.67M Sell
65,447
-6,177
-9% -$460K 2.69% 18
2019
Q3 		$5.32M Buy
71,624
+1,204
+2% +$84.4K 3.44% 11
2019
Q2 		$4.71M Sell
70,420
-503
-0.7% -$34.4K 3.01% 13
2019
Q1 		$5.05M Sell
70,923
-1,474
-2% -$97.7K 3.31% 8
2018
Q4 		$4.42M Buy
72,397
+776
+1% +$46.3K 3.24% 9
2018
Q3 		$3.95M Sell
71,621
-867
-1% -$47.8K 2.63% 15
2018
Q2 		$3.78M Sell
72,488
-1,908
-3% -$96.7K 2.73% 13
2018
Q1 		$3.73M Sell
74,396
-704
-0.9% -$35.1K 2.55% 16
2017
Q4 		$4.15M Sell
75,100
-8,746
-10% -$475K 2.7% 14
2017
Q3 		$4.65M Sell
83,846
-14,350
-15% -$797K 3.2% 7
2017
Q2 		$5.25M Buy
98,196
+787
+0.8% +$43.5K 3.88% 4
2017
Q1 		$5.62M Buy
97,409
+3,960
+4% +$229K 4.17% 4
2016
Q4 		$5.21M Buy
93,449
+2,024
+2% +$114K 4.12% 4
2016
Q3 		$5.93M Sell
91,425
-13,650
-13% -$901K 4.79% 3
2016
Q2 		$7.06M Sell
105,075
-1,630
-2% -$98.9K 5.7% 2
2016
Q1 		$6.46M Sell
106,705
-5,126
-5% -$285K 5.31% 4
2015
Q4 		$5.59M Buy
111,831
+3,232
+3% +$154K 4.83% 5
2015
Q3 		$4.99M Buy
108,599
+2,339
+2% +$106K 4.58% 4
2015
Q2 		$4.57M Buy
106,260
+7,431
+8% +$340K 3.99% 6
2015
Q1 		$4.94M Buy
98,829
+6,485
+7% +$325K 4.23% 4
2014
Q4 		$4.27M Buy
92,344
+645
+0.7% +$28.6K 3.59% 11
2014
Q3 		$3.62M Buy
91,699
+3,295
+4% +$141K 3.09% 15
2014
Q2 		$3.81M Buy
88,404
+12,413
+16% +$519K 3.32% 13
2014
Q1 		$3.01M Buy
+75,991
New +$3.01M 2.85% 18

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rench Wealth Management's O Position: Q1 2024 in Review

Rench Wealth Management sold out of Realty Income (O) in Q1 2024, closing a stake of 69,134 shares — an estimated $3.97M sold.

Rench Wealth Management first reported a position in O in Q1 2014 and held it in 40 quarters. The position peaked at $7.06M in Q2 2016. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

  • Rench Wealth Management reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
  • Rench Wealth Management sold 69,134 Realty Income shares in Q1 2024, an estimated $3.97M.
  • Rench Wealth Management first reported a position in Realty Income in Q1 2014 and held it in 40 quarters.
  • Rench Wealth Management's Realty Income position peaked at $7.06M in Q2 2016.
  • 1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Rench Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.