Sawyer & Company’s Realty Income O Stock Holding History

Sawyer & Company’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 Q2	–	Sell	-1,300	Closed	-$70.3K	–	180
2024 Q1	$70.3K	Hold	1,300	–	–	0.03%	114
2023 Q4	$75K	Hold	1,300	–	–	0.03%	113
2023 Q3	$65K	Hold	1,300	–	–	0.03%	114
2023 Q2	$78K	Hold	1,300	–	–	0.04%	114
2023 Q1	$81K	Hold	1,300	–	–	0.04%	113
2022 Q4	$82K	Hold	1,300	–	–	0.04%	116
2022 Q3	$76K	Hold	1,300	–	–	0.04%	116
2022 Q2	$89K	Hold	1,300	–	–	0.05%	113
2022 Q1	$90K	Buy	+1,300	New	+$88.4K	0.04%	120
2021 Q4	–	Sell	-40	Closed	-$3K	–	185
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	177
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	166
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	166
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	154
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	165
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	166
2020 Q1	$2K	Hold	40	–	–	﹤0.01%	165
2019 Q4	$3K	Hold	40	–	–	﹤0.01%	169
2019 Q3	$3K	Hold	40	–	–	﹤0.01%	166
2019 Q2	$3K	Hold	40	–	–	﹤0.01%	167
2019 Q1	$3K	Hold	40	–	–	﹤0.01%	162
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	178
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	190
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	193
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	194
2017 Q4	$2K	Buy	+40	New	+$2.17K	﹤0.01%	181

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Sawyer & Company's O Position: Q2 2024 in Review

Sawyer & Company sold out of Realty Income (O) in Q2 2024, closing a stake of 1,300 shares — an estimated $70.3K sold.

Sawyer & Company first reported a position in O in Q4 2017 and held it in 25 quarters. The position peaked at $90K in Q1 2022. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

Sawyer & Company reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
Sawyer & Company sold 1,300 Realty Income shares in Q2 2024, an estimated $70.3K.
Sawyer & Company first reported a position in Realty Income in Q4 2017 and held it in 25 quarters.
Sawyer & Company's Realty Income position peaked at $90K in Q1 2022.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Sawyer & Company's 13F filing for Q2 2024, filed 31 Jul 2024.