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Graves Light Lenhart Wealth’s NNN REIT NNN Stock Holding History

Graves Light Lenhart Wealth’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
-89
Closed -$4K – 430
2022
Q2 		$4K Hold
89
– – ﹤0.01% 553
2022
Q1 		$4K Hold
89
– – ﹤0.01% 603
2021
Q4 		$4K Hold
89
– – ﹤0.01% 667
2021
Q3 		$4K Hold
89
– – ﹤0.01% 656
2021
Q2 		$4K Sell
89
-472
-84% -$22.1K ﹤0.01% 653
2021
Q1 		$25K Hold
561
– – ﹤0.01% 466
2020
Q4 		$23K Buy
+561
New +$21.1K ﹤0.01% 460

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

Graves Light Lenhart Wealth's NNN Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of NNN REIT (NNN) in Q3 2022, closing a stake of 89 shares — an estimated $4K sold.

Graves Light Lenhart Wealth first reported a position in NNN in Q4 2020 and held it in 7 quarters. The position peaked at $25K in Q1 2021. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining NNN REIT position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 89 NNN REIT shares in Q3 2022, an estimated $4K.
  • Graves Light Lenhart Wealth first reported a position in NNN REIT in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's NNN REIT position peaked at $25K in Q1 2021.
  • 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.