BWM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return