GoalVest Advisory’s NNN REIT NNN Stock Holding History

GoalVest Advisory’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 Q1	–	Sell	-90	Closed	-$3.88K	–	451
2023 Q4	$3.88K	Sell	90 -210	-70%	-$8.13K	﹤0.01%	299
2023 Q3	$10.6K	Buy	+300	New	+$12K	0.01%	276
2022 Q2	–	Sell	-340	Closed	-$15K	–	463
2022 Q1	$15K	Buy	+340	New	+$15K	0.01%	215

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

GoalVest Advisory's NNN Position: Q1 2024 in Review

GoalVest Advisory sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 90 shares — an estimated $3.88K sold.

GoalVest Advisory first reported a position in NNN in Q1 2022 and held it in 3 quarters. The position peaked at $15K in Q1 2022. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

GoalVest Advisory reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
GoalVest Advisory sold 90 NNN REIT shares in Q1 2024, an estimated $3.88K.
GoalVest Advisory first reported a position in NNN REIT in Q1 2022 and held it in 3 quarters.
GoalVest Advisory's NNN REIT position peaked at $15K in Q1 2022.
449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.