WF
O icon

Warner Financial’s Realty Income O Stock Holding History

Warner Financial’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
2023
Q1 		– Sell
-3,452
Closed -$219K – 94
2022
Q4 		$219K Hold
3,452
– – 0.17% 89
2022
Q3 		$201K Hold
3,452
– – 0.16% 82
2022
Q2 		$236K Hold
3,452
– – 0.22% 70
2022
Q1 		$239K Hold
3,452
– – 0.19% 73
2021
Q4 		$247K Buy
+3,452
New +$237K 0.21% 64

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Warner Financial's O Position: Q1 2023 in Review

Warner Financial sold out of Realty Income (O) in Q1 2023, closing a stake of 3,452 shares — an estimated $219K sold.

Warner Financial first reported a position in O in Q4 2021 and held it in 5 quarters. The position peaked at $247K in Q4 2021. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

  • Warner Financial reported no remaining Realty Income position as of Q1 2023 after selling out during the quarter.
  • Warner Financial sold 3,452 Realty Income shares in Q1 2023, an estimated $219K.
  • Warner Financial first reported a position in Realty Income in Q4 2021 and held it in 5 quarters.
  • Warner Financial's Realty Income position peaked at $247K in Q4 2021.
  • 1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on Warner Financial's 13F filing for Q1 2023, filed 24 Apr 2023.