TCWP’s NNN REIT NNN Stock Holding History

TCWP’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 Q2	–	Sell	-375	Closed	-$16K	–	1219
2022 Q1	$16K	Buy	+375	New	+$16.5K	﹤0.01%	752

Other funds holding NNN

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCWP's NNN Position: Q2 2022 in Review

TCWP sold out of NNN REIT (NNN) in Q2 2022, closing a stake of 375 shares — an estimated $16K sold.

TCWP first reported a position in NNN in Q1 2022 and held it in 1 quarter. The position peaked at $16K in Q1 2022. 418 funds tracked by Wall St. Rank hold NNN as of Q2 2022.

TCWP reported no remaining NNN REIT position as of Q2 2022 after selling out during the quarter.
TCWP sold 375 NNN REIT shares in Q2 2022, an estimated $16K.
TCWP first reported a position in NNN REIT in Q1 2022 and held it in 1 quarter.
TCWP's NNN REIT position peaked at $16K in Q1 2022.
418 funds tracked by Wall St. Rank held NNN REIT as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.