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Sageworth Trust Company of South Dakota’s NNN REIT NNN Stock Holding History

Sageworth Trust Company of South Dakota’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
-84
Closed -$4K – 501
2022
Q2 		$4K Hold
84
– – 0.01% 258
2022
Q1 		$4K Sell
84
-377
-82% -$16.6K 0.01% 326
2021
Q4 		$22K Buy
+461
New +$21.1K 0.03% 215

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State Street
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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 $1.81T AUM 41.13% 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 $4.06B AUM 24.91% 1-Year Est. Return

Sageworth Trust Company of South Dakota's NNN Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of NNN REIT (NNN) in Q3 2022, closing a stake of 84 shares — an estimated $4K sold.

Sageworth Trust Company of South Dakota first reported a position in NNN in Q4 2021 and held it in 3 quarters. The position peaked at $22K in Q4 2021. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining NNN REIT position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 84 NNN REIT shares in Q3 2022, an estimated $4K.
  • Sageworth Trust Company of South Dakota first reported a position in NNN REIT in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's NNN REIT position peaked at $22K in Q4 2021.
  • 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.