MCC
NNN icon

Money Concepts Capital’s NNN REIT NNN Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-11,033
Closed -$505K – 2034
2022
Q4 		$505K Buy
11,033
+10,653
+2,803% +$463K 0.02% 432
2022
Q3 		$15K Hold
380
– – ﹤0.01% 982
2022
Q2 		$17K Sell
380
-9,573
-96% -$421K ﹤0.01% 925
2022
Q1 		$447K Buy
+9,953
New +$438K 0.03% 472

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
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
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

Money Concepts Capital's NNN Position: Q1 2023 in Review

Money Concepts Capital sold out of NNN REIT (NNN) in Q1 2023, closing a stake of 11,033 shares — an estimated $505K sold.

Money Concepts Capital first reported a position in NNN in Q1 2022 and held it in 4 quarters. The position peaked at $505K in Q4 2022. 432 funds tracked by Wall St. Rank hold NNN as of Q1 2023.

  • Money Concepts Capital reported no remaining NNN REIT position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 11,033 NNN REIT shares in Q1 2023, an estimated $505K.
  • Money Concepts Capital first reported a position in NNN REIT in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's NNN REIT position peaked at $505K in Q4 2022.
  • 432 funds tracked by Wall St. Rank held NNN REIT as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.