SFPG
NNN icon

Stonebridge Financial Planning Group’s NNN REIT NNN Stock Holding History

Stonebridge Financial Planning Group’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
Q1 		– Sell
-700
Closed -$30K – 274
2021
Q4 		$30K Hold
700
– – 0.02% 260
2021
Q3 		$33K Hold
700
– – 0.02% 260
2021
Q2 		$34K Hold
700
– – 0.02% 246
2021
Q1 		$32K Sell
700
-2,500
-78% -$105K 0.02% 250
2020
Q4 		$131K Hold
3,200
– – 0.08% 130
2020
Q3 		$109K Hold
3,200
– – 0.08% 126
2020
Q2 		$118K Hold
3,200
– – 0.1% 119
2020
Q1 		$103K Buy
+3,200
New +$161K 0.1% 119

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 $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stonebridge Financial Planning Group's NNN Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of NNN REIT (NNN) in Q1 2022, closing a stake of 700 shares — an estimated $30K sold.

Stonebridge Financial Planning Group first reported a position in NNN in Q1 2020 and held it in 8 quarters. The position peaked at $131K in Q4 2020. 406 funds tracked by Wall St. Rank hold NNN as of Q1 2022.

  • Stonebridge Financial Planning Group reported no remaining NNN REIT position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 700 NNN REIT shares in Q1 2022, an estimated $30K.
  • Stonebridge Financial Planning Group first reported a position in NNN REIT in Q1 2020 and held it in 8 quarters.
  • Stonebridge Financial Planning Group's NNN REIT position peaked at $131K in Q4 2020.
  • 406 funds tracked by Wall St. Rank held NNN REIT as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.