Wendell David Associates’s Realty Income O Stock Holding History

Wendell David Associates’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 Q3	–	Sell	-3,755	Closed	-$225K	–	156
2023 Q2	$225K	Hold	3,755	–	–	0.03%	139
2023 Q1	$238K	Hold	3,755	–	–	0.03%	134
2022 Q4	$238K	Hold	3,755	–	–	0.03%	135
2022 Q3	$219K	Buy	3,755 +300	+9%	+$20.7K	0.03%	138
2022 Q2	$236K	Buy	3,455 +400	+13%	+$27.5K	0.03%	140
2022 Q1	$212K	Buy	+3,055	New	+$208K	0.02%	149

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wendell David Associates's O Position: Q3 2023 in Review

Wendell David Associates sold out of Realty Income (O) in Q3 2023, closing a stake of 3,755 shares — an estimated $225K sold.

Wendell David Associates first reported a position in O in Q1 2022 and held it in 6 quarters. The position peaked at $238K in Q1 2023. 1,063 funds tracked by Wall St. Rank hold O as of Q3 2023.

Wendell David Associates reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Wendell David Associates sold 3,755 Realty Income shares in Q3 2023, an estimated $225K.
Wendell David Associates first reported a position in Realty Income in Q1 2022 and held it in 6 quarters.
Wendell David Associates's Realty Income position peaked at $238K in Q1 2023.
1,063 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Wendell David Associates's 13F filing for Q3 2023, filed 20 Oct 2023.