Strategic Financial Concepts’s Realty Income O Stock Holding History

Strategic Financial Concepts’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 Q3	–	Sell	-43,518	Closed	-$53.1K	–	554
2024 Q2	$53.1K	Buy	+43,518	New	+$2.32M	0.03%	239

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Strategic Financial Concepts's O Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Realty Income (O) in Q3 2024, closing a stake of 43,518 shares — an estimated $53.1K sold.

Strategic Financial Concepts first reported a position in O in Q2 2024 and held it in 1 quarter. The position peaked at $53.1K in Q2 2024. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

Strategic Financial Concepts reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
Strategic Financial Concepts sold 43,518 Realty Income shares in Q3 2024, an estimated $53.1K.
Strategic Financial Concepts first reported a position in Realty Income in Q2 2024 and held it in 1 quarter.
Strategic Financial Concepts's Realty Income position peaked at $53.1K in Q2 2024.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.