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Stonebridge Capital Advisors’s NNN REIT NNN Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-79
Closed -$3.38K – 973
2023
Q2 		$3.38K Buy
+79
New +$3.4K ﹤0.01% 756
2022
Q3 		– Sell
-99
Closed -$4K – 1081
2022
Q2 		$4K Hold
99
– – ﹤0.01% 734
2022
Q1 		$4K Buy
+99
New +$4.36K ﹤0.01% 808
2020
Q3 		– Sell
-450
Closed -$16K – 518
2020
Q2 		$16K Hold
450
– – ﹤0.01% 434
2020
Q1 		$14K Hold
450
– – ﹤0.01% 440
2019
Q4 		$24K Hold
450
– – ﹤0.01% 423
2019
Q3 		$25K Sell
450
-150
-25% -$8.16K ﹤0.01% 415
2019
Q2 		$32K Buy
+600
New +$32K 0.01% 390

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Stonebridge Capital Advisors's NNN Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of NNN REIT (NNN) in Q3 2023, closing a stake of 79 shares — an estimated $3.38K sold.

Stonebridge Capital Advisors first reported a position in NNN in Q2 2019 and held it in 8 quarters. The position peaked at $32K in Q2 2019. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining NNN REIT position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 79 NNN REIT shares in Q3 2023, an estimated $3.38K.
  • Stonebridge Capital Advisors first reported a position in NNN REIT in Q2 2019 and held it in 8 quarters.
  • Stonebridge Capital Advisors's NNN REIT position peaked at $32K in Q2 2019.
  • 408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.