Balentine LLC’s NNN REIT NNN Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-143	Closed	-$5K	–	620
2020 Q2	$5K	Buy	+143	New	+$4.68K	﹤0.01%	732
2019 Q4	–	Sell	-88	Closed	-$5K	–	697
2019 Q3	$5K	Hold	88	–	–	﹤0.01%	537
2019 Q2	$5K	Buy	+88	New	+$4.7K	﹤0.01%	508

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's NNN Position: Q3 2020 in Review

Balentine LLC sold out of NNN REIT (NNN) in Q3 2020, closing a stake of 143 shares — an estimated $5K sold.

Balentine LLC first reported a position in NNN in Q2 2019 and held it in 3 quarters. The position peaked at $5K in Q2 2020. 363 funds tracked by Wall St. Rank hold NNN as of Q3 2020.

Balentine LLC reported no remaining NNN REIT position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 143 NNN REIT shares in Q3 2020, an estimated $5K.
Balentine LLC first reported a position in NNN REIT in Q2 2019 and held it in 3 quarters.
Balentine LLC's NNN REIT position peaked at $5K in Q2 2020.
363 funds tracked by Wall St. Rank held NNN REIT as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.