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ICA Group Wealth Management’s NNN REIT NNN Stock Holding History

ICA Group Wealth 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
2024
Q2 		– Sell
-148
Closed -$6.33K – 1120
2024
Q1 		$6.33K Hold
148
– – ﹤0.01% 992
2023
Q4 		$6.38K Buy
+148
New +$5.73K ﹤0.01% 965
2023
Q3 		– Sell
-500
Closed -$21.4K – 846
2023
Q2 		$21.4K Hold
500
– – 0.01% 671
2023
Q1 		$22.1K Buy
500
+400
+400% +$18.2K 0.01% 645
2022
Q4 		$4.58K Buy
+100
New +$4.35K ﹤0.01% 988

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICA Group Wealth Management's NNN Position: Q2 2024 in Review

ICA Group Wealth Management sold out of NNN REIT (NNN) in Q2 2024, closing a stake of 148 shares — an estimated $6.33K sold.

ICA Group Wealth Management first reported a position in NNN in Q4 2022 and held it in 5 quarters. The position peaked at $22.1K in Q1 2023. 457 funds tracked by Wall St. Rank hold NNN as of Q2 2024.

  • ICA Group Wealth Management reported no remaining NNN REIT position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 148 NNN REIT shares in Q2 2024, an estimated $6.33K.
  • ICA Group Wealth Management first reported a position in NNN REIT in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's NNN REIT position peaked at $22.1K in Q1 2023.
  • 457 funds tracked by Wall St. Rank held NNN REIT as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.