Sageworth Trust’s Realty Income O Stock Holding History

Sageworth Trust’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 Q2	–	Sell	-698	Closed	-$44.2K	–	323
2023 Q1	$44.2K	Buy	+698	New	+$45.2K	﹤0.01%	145
2022 Q3	–	Sell	-2,004	Closed	-$137K	–	391
2022 Q2	$137K	Buy	+2,004	New	+$138K	0.01%	121
2022 Q1	–	Sell	-30	Closed	-$2K	–	639
2021 Q4	$2K	Sell	30 -104	-78%	-$7.15K	﹤0.01%	622
2021 Q3	$8K	Hold	134	–	–	﹤0.01%	607
2021 Q2	$9K	Buy	+134	New	+$8.8K	﹤0.01%	621
2021 Q1	–	Sell	-184	Closed	-$11K	–	287
2020 Q4	$11K	Buy	+184	New	+$10.9K	﹤0.01%	177

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Sageworth Trust's O Position: Q2 2023 in Review

Sageworth Trust sold out of Realty Income (O) in Q2 2023, closing a stake of 698 shares — an estimated $44.2K sold.

Sageworth Trust first reported a position in O in Q4 2020 and held it in 6 quarters. The position peaked at $137K in Q2 2022. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Sageworth Trust reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 698 Realty Income shares in Q2 2023, an estimated $44.2K.
Sageworth Trust first reported a position in Realty Income in Q4 2020 and held it in 6 quarters.
Sageworth Trust's Realty Income position peaked at $137K in Q2 2022.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.