Fayez Sarofim & Co
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Fayez Sarofim & Co’s NNN REIT NNN Stock Holding History

Fayez Sarofim & Co’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
Q2 		– Sell
-13,498
Closed -$607K – 314
2022
Q1 		$607K Sell
13,498
-5,509
-29% -$243K ﹤0.01% 228
2021
Q4 		$914K Sell
19,007
-326
-2% -$15K ﹤0.01% 213
2021
Q3 		$835K Sell
19,333
-7,409
-28% -$349K ﹤0.01% 206
2021
Q2 		$1.25M Buy
+26,742
New +$1.25M ﹤0.01% 182

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
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

Fayez Sarofim & Co's NNN Position: Q2 2022 in Review

Fayez Sarofim & Co sold out of NNN REIT (NNN) in Q2 2022, closing a stake of 13,498 shares — an estimated $607K sold.

Fayez Sarofim & Co first reported a position in NNN in Q2 2021 and held it in 4 quarters. The position peaked at $1.25M in Q2 2021. 418 funds tracked by Wall St. Rank hold NNN as of Q2 2022.

  • Fayez Sarofim & Co reported no remaining NNN REIT position as of Q2 2022 after selling out during the quarter.
  • Fayez Sarofim & Co sold 13,498 NNN REIT shares in Q2 2022, an estimated $607K.
  • Fayez Sarofim & Co first reported a position in NNN REIT in Q2 2021 and held it in 4 quarters.
  • Fayez Sarofim & Co's NNN REIT position peaked at $1.25M in Q2 2021.
  • 418 funds tracked by Wall St. Rank held NNN REIT as of Q2 2022.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.