RIM
NNN icon

Rockbridge Investment Management’s NNN REIT NNN Stock Holding History

Rockbridge Investment 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
2022
Q3 		– Sell
-300
Closed -$12.9K – 425
2022
Q2 		$12.9K Buy
+300
New +$13.2K ﹤0.01% 342

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $298B AUM 21.96% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Rockbridge Investment Management's NNN Position: Q3 2022 in Review

Rockbridge Investment Management sold out of NNN REIT (NNN) in Q3 2022, closing a stake of 300 shares — an estimated $12.9K sold.

Rockbridge Investment Management first reported a position in NNN in Q2 2022 and held it in 1 quarter. The position peaked at $12.9K in Q2 2022. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

  • Rockbridge Investment Management reported no remaining NNN REIT position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 300 NNN REIT shares in Q3 2022, an estimated $12.9K.
  • Rockbridge Investment Management first reported a position in NNN REIT in Q2 2022 and held it in 1 quarter.
  • Rockbridge Investment Management's NNN REIT position peaked at $12.9K in Q2 2022.
  • 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.