Spearhead Capital Advisors’s Realty Income O Stock Holding History

Spearhead Capital 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 Q3	$1.57M	Sell	27,007 -245,821	-90%	-$16.9M	1.7%	15
2022 Q2	$18.6M	Sell	272,828 -15,452	-5%	-$1.06M	2.78%	7
2022 Q1	$20M	Buy	288,280 +8,679	+3%	+$590K	2.47%	14
2021 Q4	$20M	Sell	279,601 -3,774	-1%	-$260K	2.42%	13
2021 Q3	$17.8M	Buy	+283,375	New	+$19.1M	2.37%	16

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spearhead Capital Advisors's O Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Realty Income (O) stake by 90% in Q3 2022, selling an estimated $16.9M and leaving 27,007 shares worth $1.57M. The position accounts for 1.7% of the portfolio, ranked #15.

Spearhead Capital Advisors first reported a position in O in Q3 2021 and has held it in 5 quarters since. The position peaked at $20M in Q4 2021. 1,076 funds tracked by Wall St. Rank hold O as of Q3 2022.

Spearhead Capital Advisors held 27,007 shares of Realty Income worth $1.57M as of Q3 2022.
Spearhead Capital Advisors sold 245,821 Realty Income shares in Q3 2022, an estimated $16.9M.
Realty Income made up 1.7% of Spearhead Capital Advisors's portfolio in Q3 2022, its #15 holding.
Spearhead Capital Advisors first reported a position in Realty Income in Q3 2021 and has held it in 5 quarters since.
Spearhead Capital Advisors's Realty Income position peaked at $20M in Q4 2021.
1,076 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.