AWM
NNN icon

AE Wealth Management’s NNN REIT NNN Stock Holding History

AE Wealth Management’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
Q4 		– Sell
-9,702
Closed -$343K – 2134
2023
Q3 		$343K Sell
9,702
-6,906
-42% -$277K ﹤0.01% 1552
2023
Q2 		$711K Buy
16,608
+232
+1% +$9.98K ﹤0.01% 1229
2023
Q1 		$723K Buy
16,376
+15
+0.1% +$683 ﹤0.01% 1182
2022
Q4 		$749K Buy
16,361
+1,574
+11% +$68.4K 0.01% 1112
2022
Q3 		$589K Buy
14,787
+10
+0.1% +$451 ﹤0.01% 1164
2022
Q2 		$635K Buy
14,777
+5,373
+57% +$236K 0.01% 1078
2022
Q1 		$423K Buy
9,404
+615
+7% +$27.1K ﹤0.01% 1288
2021
Q4 		$422K Sell
8,789
-23
-0.3% -$1.05K ﹤0.01% 1322
2021
Q3 		$381K Buy
8,812
+518
+6% +$24.4K ﹤0.01% 1280
2021
Q2 		$389K Buy
8,294
+382
+5% +$17.9K ﹤0.01% 1231
2021
Q1 		$349K Buy
7,912
+593
+8% +$24.8K ﹤0.01% 1197
2020
Q4 		$299K Buy
7,319
+1,486
+25% +$56K ﹤0.01% 1149
2020
Q3 		$201K Sell
5,833
-52
-0.9% -$1.86K ﹤0.01% 1180
2020
Q2 		$209K Sell
5,885
-2,744
-32% -$89.7K ﹤0.01% 1140
2020
Q1 		$278K Buy
8,629
+2,228
+35% +$112K 0.01% 900
2019
Q4 		$343K Buy
6,401
+179
+3% +$9.94K 0.01% 856
2019
Q3 		$351K Buy
+6,222
New +$338K 0.01% 721

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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return