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Confluence Wealth Services’s NNN REIT NNN Stock Holding History

Confluence Wealth Services’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
-12,083
Closed -$577K – 253
2022
Q2 		$577K Buy
12,083
+513
+4% +$22.6K 0.25% 127
2022
Q1 		$519K Buy
11,570
+410
+4% +$18.1K 0.19% 138
2021
Q4 		$536K Buy
+11,160
New +$512K 0.17% 134

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Confluence Wealth Services's NNN Position: Q3 2022 in Review

Confluence Wealth Services sold out of NNN REIT (NNN) in Q3 2022, closing a stake of 12,083 shares — an estimated $577K sold.

Confluence Wealth Services first reported a position in NNN in Q4 2021 and held it in 3 quarters. The position peaked at $577K in Q2 2022. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

  • Confluence Wealth Services reported no remaining NNN REIT position as of Q3 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 12,083 NNN REIT shares in Q3 2022, an estimated $577K.
  • Confluence Wealth Services first reported a position in NNN REIT in Q4 2021 and held it in 3 quarters.
  • Confluence Wealth Services's NNN REIT position peaked at $577K in Q2 2022.
  • 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.