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Bison Wealth’s NNN REIT NNN Stock Holding History

Bison Wealth’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
-4,742
Closed -$203K – 457
2024
Q2 		$203K Hold
4,742
– – 0.03% 395
2024
Q1 		$203K Buy
4,742
+15
+0.3% +$624 0.03% 396
2023
Q4 		$204K Buy
+4,727
New +$183K 0.04% 378

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

Bison Wealth's NNN Position: Q3 2024 in Review

Bison Wealth sold out of NNN REIT (NNN) in Q3 2024, closing a stake of 4,742 shares — an estimated $203K sold.

Bison Wealth first reported a position in NNN in Q4 2023 and held it in 3 quarters. The position peaked at $204K in Q4 2023. 498 funds tracked by Wall St. Rank hold NNN as of Q3 2024.

  • Bison Wealth reported no remaining NNN REIT position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 4,742 NNN REIT shares in Q3 2024, an estimated $203K.
  • Bison Wealth first reported a position in NNN REIT in Q4 2023 and held it in 3 quarters.
  • Bison Wealth's NNN REIT position peaked at $204K in Q4 2023.
  • 498 funds tracked by Wall St. Rank held NNN REIT as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.