BerganKDV Wealth Management’s NNN REIT NNN Stock Holding History

BerganKDV 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 Q2	$12.9K	Buy	301 +3	+1%	+$129	﹤0.01%	532
2023 Q1	$13.2K	Sell	298 -997	-77%	-$45.4K	﹤0.01%	565
2022 Q4	$59.3K	Buy	1,295 +3	+0.2%	+$130	0.01%	364
2022 Q3	$51K	Buy	1,292 +3	+0.2%	+$135	0.01%	369
2022 Q2	$55K	Buy	1,289 +3	+0.2%	+$132	0.01%	368
2022 Q1	$58K	Buy	1,286 +3	+0.2%	+$132	0.01%	381
2021 Q4	$62K	Buy	1,283 +3	+0.2%	+$138	0.01%	397
2021 Q3	$55K	Buy	1,280 +3	+0.2%	+$141	0.01%	388
2021 Q2	$60K	Buy	1,277 +2	+0.2%	+$94	0.01%	367
2021 Q1	$56K	Buy	1,275 +3	+0.2%	+$126	0.01%	355
2020 Q4	$52K	Buy	1,272 +3	+0.2%	+$113	0.01%	346
2020 Q3	$44K	Buy	1,269 +4	+0.3%	+$143	0.01%	352
2020 Q2	$45K	Buy	1,265 +40	+3%	+$1.31K	0.01%	365
2020 Q1	$39K	Buy	1,225 +2	+0.2%	+$100	0.01%	351
2019 Q4	$66K	Buy	1,223 +2	+0.2%	+$111	0.01%	321
2019 Q3	$69K	Buy	+1,221	New	+$66.4K	0.01%	298
2019 Q2	–	Hold	0	–	–	–	305
2019 Q1	–	Hold	0	–	–	–	314
2018 Q4	–	Hold	0	–	–	–	287
2018 Q3	–	Hold	0	–	–	–	307
2018 Q2	–	Hold	0	–	–	–	316

Other funds holding NNN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BerganKDV Wealth Management's NNN Position: Q2 2023 in Review

BerganKDV Wealth Management increased its NNN REIT (NNN) stake by 1% in Q2 2023, buying an estimated $129 and bringing the position to 301 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

BerganKDV Wealth Management first reported a position in NNN in Q3 2019 and has held it in 16 quarters since. The position peaked at $69K in Q3 2019. 432 funds tracked by Wall St. Rank hold NNN as of Q2 2023.

BerganKDV Wealth Management held 301 shares of NNN REIT worth $12.9K as of Q2 2023.
BerganKDV Wealth Management bought 3 NNN REIT shares in Q2 2023, an estimated $129.
NNN REIT made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #532 holding.
BerganKDV Wealth Management first reported a position in NNN REIT in Q3 2019 and has held it in 16 quarters since.
BerganKDV Wealth Management's NNN REIT position peaked at $69K in Q3 2019.
432 funds tracked by Wall St. Rank held NNN REIT as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.