VHAM
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Van Hulzen Asset Management’s NNN REIT NNN Stock Holding History

Van Hulzen Asset Management’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
-6,088
Closed -$261K – 316
2023
Q2 		$261K Buy
+6,088
New +$262K 0.02% 262

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

Van Hulzen Asset Management's NNN Position: Q3 2023 in Review

Van Hulzen Asset Management sold out of NNN REIT (NNN) in Q3 2023, closing a stake of 6,088 shares — an estimated $261K sold.

Van Hulzen Asset Management first reported a position in NNN in Q2 2023 and held it in 1 quarter. The position peaked at $261K in Q2 2023. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

  • Van Hulzen Asset Management reported no remaining NNN REIT position as of Q3 2023 after selling out during the quarter.
  • Van Hulzen Asset Management sold 6,088 NNN REIT shares in Q3 2023, an estimated $261K.
  • Van Hulzen Asset Management first reported a position in NNN REIT in Q2 2023 and held it in 1 quarter.
  • Van Hulzen Asset Management's NNN REIT position peaked at $261K in Q2 2023.
  • 408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on Van Hulzen Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.