Spectrum Wealth Counsel’s NNN REIT NNN Stock Holding History

Spectrum Wealth Counsel’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
2024 Q1	–	Sell	-12	Closed	-$531	–	388
2023 Q4	$531	Buy	+12	New	+$465	﹤0.01%	320

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Spectrum Wealth Counsel's NNN Position: Q1 2024 in Review

Spectrum Wealth Counsel sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 12 shares — an estimated $531 sold.

Spectrum Wealth Counsel first reported a position in NNN in Q4 2023 and held it in 1 quarter. The position peaked at $531 in Q4 2023. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

Spectrum Wealth Counsel reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
Spectrum Wealth Counsel sold 12 NNN REIT shares in Q1 2024, an estimated $531.
Spectrum Wealth Counsel first reported a position in NNN REIT in Q4 2023 and held it in 1 quarter.
Spectrum Wealth Counsel's NNN REIT position peaked at $531 in Q4 2023.
449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2024, filed 6 May 2024.