WMS
O icon

Wealth Management Solutions’s Realty Income O Stock Holding History

Wealth Management Solutions’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
-2,933
Closed -$200K – 92
2022
Q2 		$200K Buy
2,933
+5
+0.2% +$343 0.11% 88
2022
Q1 		$203K Sell
2,928
-640
-18% -$43.5K 0.11% 105
2021
Q4 		$255K Buy
+3,568
New +$245K 0.13% 101

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

Wealth Management Solutions's O Position: Q3 2022 in Review

Wealth Management Solutions sold out of Realty Income (O) in Q3 2022, closing a stake of 2,933 shares — an estimated $200K sold.

Wealth Management Solutions first reported a position in O in Q4 2021 and held it in 3 quarters. The position peaked at $255K in Q4 2021. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • Wealth Management Solutions reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
  • Wealth Management Solutions sold 2,933 Realty Income shares in Q3 2022, an estimated $200K.
  • Wealth Management Solutions first reported a position in Realty Income in Q4 2021 and held it in 3 quarters.
  • Wealth Management Solutions's Realty Income position peaked at $255K in Q4 2021.
  • 1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Wealth Management Solutions's 13F filing for Q3 2022, filed 7 Nov 2022.