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Balboa Wealth Partners’s NNN REIT NNN Stock Holding History

Balboa Wealth Partners’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
2024
Q3 		– Sell
-5,000
Closed -$213K – 362
2024
Q2 		$213K Buy
5,000
+250
+5% +$10.4K 0.06% 248
2024
Q1 		$203K Buy
+4,750
New +$198K 0.06% 228

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balboa Wealth Partners's NNN Position: Q3 2024 in Review

Balboa Wealth Partners sold out of NNN REIT (NNN) in Q3 2024, closing a stake of 5,000 shares — an estimated $213K sold.

Balboa Wealth Partners first reported a position in NNN in Q1 2024 and held it in 2 quarters. The position peaked at $213K in Q2 2024. 498 funds tracked by Wall St. Rank hold NNN as of Q3 2024.

  • Balboa Wealth Partners reported no remaining NNN REIT position as of Q3 2024 after selling out during the quarter.
  • Balboa Wealth Partners sold 5,000 NNN REIT shares in Q3 2024, an estimated $213K.
  • Balboa Wealth Partners first reported a position in NNN REIT in Q1 2024 and held it in 2 quarters.
  • Balboa Wealth Partners's NNN REIT position peaked at $213K in Q2 2024.
  • 498 funds tracked by Wall St. Rank held NNN REIT as of Q3 2024.

Based on Balboa Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.