WFS
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Widmann Financial Services’s Realty Income O Stock Holding History

Widmann Financial Services’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
2024
Q3 		– Sell
-2,334
Closed -$123K – 124
2024
Q2 		$123K Buy
+2,334
New +$125K 0.1% 120
2022
Q1 		– Sell
-2,724
Closed -$195K – 329
2021
Q4 		$195K Buy
+2,724
New +$187K 0.16% 87

Other funds holding O

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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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Widmann Financial Services's O Position: Q3 2024 in Review

Widmann Financial Services sold out of Realty Income (O) in Q3 2024, closing a stake of 2,334 shares — an estimated $123K sold.

Widmann Financial Services first reported a position in O in Q4 2021 and held it in 2 quarters. The position peaked at $195K in Q4 2021. 1,241 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • Widmann Financial Services reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
  • Widmann Financial Services sold 2,334 Realty Income shares in Q3 2024, an estimated $123K.
  • Widmann Financial Services first reported a position in Realty Income in Q4 2021 and held it in 2 quarters.
  • Widmann Financial Services's Realty Income position peaked at $195K in Q4 2021.
  • 1,241 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Widmann Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.