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Turtle Creek Wealth Advisors’s NNN REIT NNN Stock Holding History

Turtle Creek Wealth 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
2024
Q1 		– Sell
-214
Closed -$9.22K – 600
2023
Q4 		$9.22K Buy
+214
New +$8.29K ﹤0.01% 559

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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

Turtle Creek Wealth Advisors's NNN Position: Q1 2024 in Review

Turtle Creek Wealth Advisors sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 214 shares — an estimated $9.22K sold.

Turtle Creek Wealth Advisors first reported a position in NNN in Q4 2023 and held it in 1 quarter. The position peaked at $9.22K in Q4 2023. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

  • Turtle Creek Wealth Advisors reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 214 NNN REIT shares in Q1 2024, an estimated $9.22K.
  • Turtle Creek Wealth Advisors first reported a position in NNN REIT in Q4 2023 and held it in 1 quarter.
  • Turtle Creek Wealth Advisors's NNN REIT position peaked at $9.22K in Q4 2023.
  • 449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.