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Charter Oak Capital Management’s NNN REIT NNN Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-247
Closed -$11K – 618
2022
Q2 		$11K Hold
247
– – ﹤0.01% 578
2022
Q1 		$11K Hold
247
– – ﹤0.01% 615
2021
Q4 		$12K Hold
247
– – ﹤0.01% 596
2021
Q3 		$11K Hold
247
– – ﹤0.01% 564
2021
Q2 		$12K Hold
247
– – ﹤0.01% 548
2021
Q1 		$11K Hold
247
– – ﹤0.01% 534
2020
Q4 		$10K Buy
+247
New +$9.31K ﹤0.01% 513

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charter Oak Capital Management's NNN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of NNN REIT (NNN) in Q3 2022, closing a stake of 247 shares — an estimated $11K sold.

Charter Oak Capital Management first reported a position in NNN in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q4 2021. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

  • Charter Oak Capital Management reported no remaining NNN REIT position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 247 NNN REIT shares in Q3 2022, an estimated $11K.
  • Charter Oak Capital Management first reported a position in NNN REIT in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's NNN REIT position peaked at $12K in Q4 2021.
  • 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.