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Advisor Partners II’s NNN REIT NNN Stock Holding History

Advisor Partners II’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,920
Closed -$211K – 1283
2023
Q2 		$211K Buy
4,920
+60
+1% +$2.58K 0.01% 981
2023
Q1 		$215K Buy
4,860
+288
+6% +$13.1K 0.01% 899
2022
Q4 		$209K Buy
+4,572
New +$199K 0.01% 847

Other funds holding NNN

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Advisor Partners II's NNN Position: Q3 2023 in Review

Advisor Partners II sold out of NNN REIT (NNN) in Q3 2023, closing a stake of 4,920 shares — an estimated $211K sold.

Advisor Partners II first reported a position in NNN in Q4 2022 and held it in 3 quarters. The position peaked at $215K in Q1 2023. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

  • Advisor Partners II reported no remaining NNN REIT position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 4,920 NNN REIT shares in Q3 2023, an estimated $211K.
  • Advisor Partners II first reported a position in NNN REIT in Q4 2022 and held it in 3 quarters.
  • Advisor Partners II's NNN REIT position peaked at $215K in Q1 2023.
  • 408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.