TFS
O icon

Thoroughbred Financial Services’s Realty Income O Stock Holding History

Thoroughbred Financial Services’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 		– Sell
-4,709
Closed -$321K – 372
2022
Q2 		$321K Buy
4,709
+866
+23% +$59.5K 0.06% 267
2022
Q1 		$266K Buy
3,843
+453
+13% +$30.8K 0.04% 328
2021
Q4 		$242K Buy
+3,390
New +$233K 0.05% 300

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thoroughbred Financial Services's O Position: Q3 2022 in Review

Thoroughbred Financial Services sold out of Realty Income (O) in Q3 2022, closing a stake of 4,709 shares — an estimated $321K sold.

Thoroughbred Financial Services first reported a position in O in Q4 2021 and held it in 3 quarters. The position peaked at $321K in Q2 2022. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • Thoroughbred Financial Services reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
  • Thoroughbred Financial Services sold 4,709 Realty Income shares in Q3 2022, an estimated $321K.
  • Thoroughbred Financial Services first reported a position in Realty Income in Q4 2021 and held it in 3 quarters.
  • Thoroughbred Financial Services's Realty Income position peaked at $321K in Q2 2022.
  • 1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Thoroughbred Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.