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McKinley Carter Wealth Services’s NNN REIT NNN Stock Holding History

McKinley Carter Wealth Services’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
Q1 		– Sell
-4,500
Closed -$216K – 299
2021
Q4 		$216K Sell
4,500
-213
-5% -$9.77K 0.02% 279
2021
Q3 		$204K Sell
4,713
-393
-8% -$18.5K 0.02% 280
2021
Q2 		$239K Sell
5,106
-2,002
-28% -$93.7K 0.02% 259
2021
Q1 		$313K Sell
7,108
-2,869
-29% -$120K 0.03% 239
2020
Q4 		$408K Buy
+9,977
New +$376K 0.05% 180
2020
Q1 		– Sell
-5,469
Closed -$293K – 165
2019
Q4 		$293K Hold
5,469
– – 0.07% 137
2019
Q3 		$308K Hold
5,469
– – 0.08% 135
2019
Q2 		$290K Hold
5,469
– – 0.08% 136
2019
Q1 		$303K Hold
5,469
– – 0.09% 131
2018
Q4 		$265K Sell
5,469
-505
-8% -$24.1K 0.09% 133
2018
Q3 		$268K Hold
5,974
– – 0.08% 140
2018
Q2 		$263K Sell
5,974
-749
-11% -$30.2K 0.08% 142
2018
Q1 		$264K Sell
6,723
-709
-10% -$27.6K 0.09% 137
2017
Q4 		$321K Buy
7,432
+57
+0.8% +$2.39K 0.11% 121
2017
Q3 		$307K Sell
7,375
-92
-1% -$3.76K 0.12% 120
2017
Q2 		$292K Buy
7,467
+238
+3% +$9.62K 0.13% 104
2017
Q1 		$315K Buy
7,229
+1,308
+22% +$57.9K 0.15% 96
2016
Q4 		$262K Buy
5,921
+1,085
+22% +$47.9K 0.13% 103
2016
Q3 		$246K Sell
4,836
-994
-17% -$50.8K 0.13% 107
2016
Q2 		$302K Buy
5,830
+42
+0.7% +$1.95K 0.16% 94
2016
Q1 		$267K Buy
5,788
+554
+11% +$24.1K 0.15% 105
2015
Q4 		$210K Buy
+5,234
New +$199K 0.12% 110

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 $3.37T AUM 44.26% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

McKinley Carter Wealth Services's NNN Position: Q1 2022 in Review

McKinley Carter Wealth Services sold out of NNN REIT (NNN) in Q1 2022, closing a stake of 4,500 shares — an estimated $216K sold.

McKinley Carter Wealth Services first reported a position in NNN in Q4 2015 and held it in 22 quarters. The position peaked at $408K in Q4 2020. 406 funds tracked by Wall St. Rank hold NNN as of Q1 2022.

  • McKinley Carter Wealth Services reported no remaining NNN REIT position as of Q1 2022 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 4,500 NNN REIT shares in Q1 2022, an estimated $216K.
  • McKinley Carter Wealth Services first reported a position in NNN REIT in Q4 2015 and held it in 22 quarters.
  • McKinley Carter Wealth Services's NNN REIT position peaked at $408K in Q4 2020.
  • 406 funds tracked by Wall St. Rank held NNN REIT as of Q1 2022.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2022, filed 27 Apr 2022.