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WFG Advisors’s Realty Income O Stock Holding History

WFG Advisors’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
2017
Q2 		$665K Sell
12,429
-2,090
-14% -$116K 0.15% 161
2017
Q1 		$838K Sell
14,519
-1,395
-9% -$80.8K 0.22% 107
2016
Q4 		$886K Sell
15,914
-14,712
-48% -$826K 0.22% 111
2016
Q3 		$1.99M Buy
30,626
+3,857
+14% +$255K 0.49% 45
2016
Q2 		$1.8M Buy
26,769
+2,063
+8% +$125K 0.48% 45
2016
Q1 		$1.5M Buy
24,706
+7,444
+43% +$414K 0.43% 52
2015
Q4 		$864K Buy
17,262
+2,469
+17% +$118K 0.26% 95
2015
Q3 		$679K Buy
14,793
+880
+6% +$39.7K 0.21% 108
2015
Q2 		$598K Buy
13,913
+536
+4% +$24.5K 0.16% 136
2015
Q1 		$669K Sell
13,377
-1,338
-9% -$67K 0.19% 127
2014
Q4 		$680K Buy
14,715
+101
+0.7% +$4.48K 0.14% 167
2014
Q3 		$578K Buy
14,614
+1,809
+14% +$77.1K 0.11% 223
2014
Q2 		$551K Buy
12,805
+2,314
+22% +$96.7K 0.1% 233
2014
Q1 		$415K Sell
10,491
-444
-4% -$17.6K 0.08% 275
2013
Q4 		$396K Buy
10,935
+522
+5% +$20.1K 0.06% 356
2013
Q3 		$401K Sell
10,413
-1,262
-11% -$51.2K 0.06% 328
2013
Q2 		$474K Buy
+11,675
New +$539K 0.08% 275

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WFG Advisors's O Position: Q2 2017 in Review

WFG Advisors reduced its Realty Income (O) stake by 14% in Q2 2017, selling an estimated $116K and leaving 12,429 shares worth $665K. The position accounts for 0.15% of the portfolio, ranked #161.

WFG Advisors first reported a position in O in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.99M in Q3 2016. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

  • WFG Advisors held 12,429 shares of Realty Income worth $665K as of Q2 2017.
  • WFG Advisors sold 2,090 Realty Income shares in Q2 2017, an estimated $116K.
  • Realty Income made up 0.15% of WFG Advisors's portfolio in Q2 2017, its #161 holding.
  • WFG Advisors first reported a position in Realty Income in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Realty Income position peaked at $1.99M in Q3 2016.
  • 600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.