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Wealthfront’s Realty Income O Stock Holding History

Wealthfront’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
2018
Q3 		$1.49M Buy
26,958
+416
+2% +$22.9K 0.01% 184
2018
Q2 		$1.38M Sell
26,542
-5,522
-17% -$280K 0.01% 179
2018
Q1 		$1.61M Buy
32,064
+7,103
+28% +$354K 0.02% 163
2017
Q4 		$1.38M Buy
24,961
+13,316
+114% +$722K 0.02% 172
2017
Q3 		$645K Buy
11,645
+5,154
+79% +$286K 0.01% 278
2017
Q2 		$347K Buy
6,491
+964
+17% +$53.3K 0.01% 355
2017
Q1 		$319K Buy
5,527
+726
+15% +$42K 0.01% 325
2016
Q4 		$267K Buy
4,801
+60
+1% +$3.37K 0.01% 317
2016
Q3 		$307K Buy
4,741
+309
+7% +$20.4K 0.01% 268
2016
Q2 		$298K Buy
4,432
+549
+14% +$33.3K 0.01% 257
2016
Q1 		$235K Buy
+3,883
New +$216K 0.01% 286
2015
Q4 		– Sell
-2,734
Closed -$126K – 801
2015
Q3 		$126K Buy
2,734
+1,552
+131% +$70K 0.01% 363
2015
Q2 		$51K Buy
1,182
+788
+200% +$36K ﹤0.01% 510
2015
Q1 		$20K Buy
394
+387
+5,529% +$19.4K ﹤0.01% 556
2014
Q4 		$0 Buy
+7
New +$310 ﹤0.01% 884

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Wealthfront's O Position: Q3 2018 in Review

Wealthfront increased its Realty Income (O) stake by 1.6% in Q3 2018, buying an estimated $22.9K and bringing the position to 26,958 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #184.

Wealthfront first reported a position in O in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.61M in Q1 2018. 683 funds tracked by Wall St. Rank hold O as of Q3 2018.

  • Wealthfront held 26,958 shares of Realty Income worth $1.49M as of Q3 2018.
  • Wealthfront bought 416 Realty Income shares in Q3 2018, an estimated $22.9K.
  • Realty Income made up 0.01% of Wealthfront's portfolio in Q3 2018, its #184 holding.
  • Wealthfront first reported a position in Realty Income in Q4 2014 and has held it in 15 quarters since.
  • Wealthfront's Realty Income position peaked at $1.61M in Q1 2018.
  • 683 funds tracked by Wall St. Rank held Realty Income as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.