SFPG
O icon

Stonebridge Financial Planning Group’s Realty Income O Stock Holding History

Stonebridge Financial Planning Group’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
Q1 		– Sell
-200
Closed -$14K – 278
2021
Q4 		$14K Sell
200
-6
-3% -$413 0.01% 323
2021
Q3 		$14K Hold
206
– – 0.01% 321
2021
Q2 		$14K Hold
206
– – 0.01% 334
2021
Q1 		$13K Hold
206
– – 0.01% 340
2020
Q4 		$12K Hold
206
– – 0.01% 315
2020
Q3 		$12K Hold
206
– – 0.01% 304
2020
Q2 		$12K Hold
206
– – 0.01% 296
2020
Q1 		$11K Buy
+206
New +$14.3K 0.01% 292

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonebridge Financial Planning Group's O Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Realty Income (O) in Q1 2022, closing a stake of 200 shares — an estimated $14K sold.

Stonebridge Financial Planning Group first reported a position in O in Q1 2020 and held it in 8 quarters. The position peaked at $14K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold O as of Q1 2022.

  • Stonebridge Financial Planning Group reported no remaining Realty Income position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 200 Realty Income shares in Q1 2022, an estimated $14K.
  • Stonebridge Financial Planning Group first reported a position in Realty Income in Q1 2020 and held it in 8 quarters.
  • Stonebridge Financial Planning Group's Realty Income position peaked at $14K in Q4 2021.
  • 1,099 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.