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Patriot Financial Group Insurance Agency’s NNN REIT NNN Stock Holding History

Patriot Financial Group Insurance Agency’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
-695
Closed -$30K – 1401
2022
Q2 		$30K Sell
695
-2,750
-80% -$121K 0.01% 892
2022
Q1 		$155K Buy
3,445
+2,750
+396% +$121K 0.03% 466
2021
Q4 		$33K Sell
695
-30
-4% -$1.38K 0.01% 1021
2021
Q3 		$31K Buy
725
+45
+7% +$2.12K 0.01% 1032
2021
Q2 		$32K Sell
680
-225
-25% -$10.5K 0.01% 998
2021
Q1 		$40K Buy
905
+310
+52% +$13K 0.01% 842
2020
Q4 		$24K Hold
595
– – 0.01% 914
2020
Q3 		$21K Buy
595
+565
+1,883% +$20.2K 0.01% 783
2020
Q2 		$1K Buy
+30
New +$981 ﹤0.01% 1550

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 $1.9T AUM 41.92% 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 $570B AUM 27.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NNN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of NNN REIT (NNN) in Q3 2022, closing a stake of 695 shares — an estimated $30K sold.

Patriot Financial Group Insurance Agency first reported a position in NNN in Q2 2020 and held it in 9 quarters. The position peaked at $155K in Q1 2022. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining NNN REIT position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 695 NNN REIT shares in Q3 2022, an estimated $30K.
  • Patriot Financial Group Insurance Agency first reported a position in NNN REIT in Q2 2020 and held it in 9 quarters.
  • Patriot Financial Group Insurance Agency's NNN REIT position peaked at $155K in Q1 2022.
  • 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.