TL
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TrueWealth LLC’s Realty Income O Stock Holding History

TrueWealth LLC’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
2020
Q2 		$3K Hold
52
– – ﹤0.01% 616
2020
Q1 		$2K Sell
52
-3
-5% -$209 ﹤0.01% 652
2019
Q4 		$4K Hold
55
– – ﹤0.01% 605
2019
Q3 		$4K Buy
+55
New +$3.86K ﹤0.01% 584
2019
Q2 		– Hold
0
– – – 595

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TrueWealth LLC's O Position: Q2 2020 in Review

TrueWealth LLC held its Realty Income (O) position steady in Q2 2020 at 52 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

TrueWealth LLC first reported a position in O in Q3 2019 and has held it in 4 quarters since. The position peaked at $4K in Q4 2019. 777 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • TrueWealth LLC held 52 shares of Realty Income worth $3K as of Q2 2020.
  • TrueWealth LLC left its Realty Income share count unchanged in Q2 2020.
  • Realty Income made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #616 holding.
  • TrueWealth LLC first reported a position in Realty Income in Q3 2019 and has held it in 4 quarters since.
  • TrueWealth LLC's Realty Income position peaked at $4K in Q4 2019.
  • 777 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.