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USA Financial Formulas’s NNN REIT NNN Stock Holding History

USA Financial Formulas’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
Q3 		$120K Buy
+3,013
New +$136K 0.19% 67
2019
Q3 		– Sell
-6,270
Closed -$347K – 245
2019
Q2 		$347K Buy
6,270
+1,402
+29% +$74.9K 0.17% 75
2019
Q1 		$270K Buy
+4,868
New +$252K 0.17% 75
2016
Q4 		– Sell
-6,664
Closed -$339K – 318
2016
Q3 		$339K Sell
6,664
-3,497
-34% -$179K 0.09% 185
2016
Q2 		$526K Buy
+10,161
New +$471K 0.14% 109

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's NNN Position: Q3 2022 in Review

USA Financial Formulas opened a new position in NNN REIT (NNN) in Q3 2022: 3,013 shares worth $120K. The stake represents 0.19% of the portfolio and ranks #67 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in NNN as recently as Q2 2019.

USA Financial Formulas first reported a position in NNN in Q2 2016 and has held it in 5 quarters since. The position peaked at $526K in Q2 2016. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

  • USA Financial Formulas held 3,013 shares of NNN REIT worth $120K as of Q3 2022.
  • NNN REIT was a new USA Financial Formulas position in Q3 2022.
  • NNN REIT made up 0.19% of USA Financial Formulas's portfolio in Q3 2022, its #67 holding.
  • USA Financial Formulas first reported a position in NNN REIT in Q2 2016 and has held it in 5 quarters since.
  • USA Financial Formulas's NNN REIT position peaked at $526K in Q2 2016.
  • 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.