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Wagner Wealth Management (South Carolina)’s Realty Income O Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q4 		– Sell
-372
Closed -$22K – 557
2022
Q3 		$22K Hold
372
– – 0.02% 301
2022
Q2 		$25K Buy
+372
New +$25.6K 0.02% 291
2022
Q1 		– Sell
-2,856
Closed -$204K – 509
2021
Q4 		$204K Buy
2,856
+2,472
+644% +$170K 0.16% 121
2021
Q3 		$27K Hold
384
– – 0.02% 335
2021
Q2 		$25K Buy
384
+21
+6% +$1.38K 0.02% 356
2021
Q1 		$22K Buy
+363
New +$21.5K 0.02% 348
2018
Q3 		$1K Hold
26
– – ﹤0.01% 639
2018
Q2 		$1K Buy
+26
New +$1.32K ﹤0.01% 608
2017
Q4 		– Hold
0
– – – 663

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Wagner Wealth Management (South Carolina)'s O Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Realty Income (O) in Q4 2022, closing a stake of 372 shares — an estimated $22K sold.

Wagner Wealth Management (South Carolina) first reported a position in O in Q2 2018 and held it in 8 quarters. The position peaked at $204K in Q4 2021. 1,117 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 372 Realty Income shares in Q4 2022, an estimated $22K.
  • Wagner Wealth Management (South Carolina) first reported a position in Realty Income in Q2 2018 and held it in 8 quarters.
  • Wagner Wealth Management (South Carolina)'s Realty Income position peaked at $204K in Q4 2021.
  • 1,117 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.