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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

AE Wealth Management's NNN Position: Q4 2023 in Review

AE Wealth Management sold out of NNN REIT (NNN) in Q4 2023, closing a stake of 9,702 shares — an estimated $343K sold.

AE Wealth Management first reported a position in NNN in Q3 2019 and held it in 17 quarters. The position peaked at $749K in Q4 2022. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

  • AE Wealth Management reported no remaining NNN REIT position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 9,702 NNN REIT shares in Q4 2023, an estimated $343K.
  • AE Wealth Management first reported a position in NNN REIT in Q3 2019 and held it in 17 quarters.
  • AE Wealth Management's NNN REIT position peaked at $749K in Q4 2022.
  • 444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.