Venturi Wealth Management’s Realty Income O Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-809	Closed	-$43.2K	–	1423
2024 Q4	$43.2K	Buy	809 +68	+9%	+$3.96K	﹤0.01%	1065
2024 Q3	$47K	Sell	741 -11	-1%	-$655	﹤0.01%	789
2024 Q2	$39.7K	Buy	752 +333	+79%	+$17.8K	﹤0.01%	732
2024 Q1	$22.7K	Buy	+419	New	+$22.7K	﹤0.01%	701
2023 Q3	–	Sell	-46	Closed	-$2.75K	–	1402
2023 Q2	$2.75K	Buy	+46	New	+$2.81K	﹤0.01%	860
2020 Q2	–	Sell	-6,365	Closed	-$308K	–	275
2020 Q1	$308K	Buy	6,365 +1,074	+20%	+$74.8K	0.05%	187
2019 Q4	$378K	Sell	5,291 -320	-6%	-$23.8K	0.05%	179
2019 Q3	$417K	Sell	5,611 -607	-10%	-$42.6K	0.05%	152
2019 Q2	$416K	Sell	6,218 -211	-3%	-$14.4K	0.06%	159
2019 Q1	$453K	Sell	6,429 -1,061	-14%	-$70.3K	0.06%	153
2018 Q4	$453K	Buy	+7,490	New	+$447K	0.07%	148

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

Geode Capital Management

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America

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

JP Morgan Chase

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

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