CCM
NNN icon

Covington Capital Management’s NNN REIT NNN Stock Holding History

Covington 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
2020
Q2 		– Sell
-500
Closed -$16K – 782
2020
Q1 		$16K Hold
500
– – ﹤0.01% 557
2019
Q4 		$27K Hold
500
– – ﹤0.01% 557
2019
Q3 		$28K Buy
+500
New +$27.2K ﹤0.01% 511
2019
Q2 		– Hold
0
– – – 510
2019
Q1 		– Hold
0
– – – 491
2018
Q4 		– Hold
0
– – – 520

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's NNN Position: Q2 2020 in Review

Covington Capital Management sold out of NNN REIT (NNN) in Q2 2020, closing a stake of 500 shares — an estimated $16K sold.

Covington Capital Management first reported a position in NNN in Q3 2019 and held it in 3 quarters. The position peaked at $28K in Q3 2019. 374 funds tracked by Wall St. Rank hold NNN as of Q2 2020.

  • Covington Capital Management reported no remaining NNN REIT position as of Q2 2020 after selling out during the quarter.
  • Covington Capital Management sold 500 NNN REIT shares in Q2 2020, an estimated $16K.
  • Covington Capital Management first reported a position in NNN REIT in Q3 2019 and held it in 3 quarters.
  • Covington Capital Management's NNN REIT position peaked at $28K in Q3 2019.
  • 374 funds tracked by Wall St. Rank held NNN REIT as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.