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Vaughan & Co Securities’s NNN REIT NNN Stock Holding History

Vaughan & Co Securities’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
Q1 		– Sell
-7,861
Closed -$360K – 56
2022
Q4 		$360K Sell
7,861
-432
-5% -$18.8K 0.29% 49
2022
Q3 		$331K Sell
8,293
-7,982
-49% -$360K 0.29% 46
2022
Q2 		$700K Hold
16,275
– – 0.56% 31
2022
Q1 		$731K Hold
16,275
– – 0.51% 31
2021
Q4 		$782K Sell
16,275
-194
-1% -$8.9K 0.53% 21
2021
Q3 		$711K Hold
16,469
– – 0.53% 24
2021
Q2 		$772K Hold
16,469
– – 0.57% 19
2021
Q1 		$726K Buy
+16,469
New +$690K 0.59% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vaughan & Co Securities's NNN Position: Q1 2023 in Review

Vaughan & Co Securities sold out of NNN REIT (NNN) in Q1 2023, closing a stake of 7,861 shares — an estimated $360K sold.

Vaughan & Co Securities first reported a position in NNN in Q1 2021 and held it in 8 quarters. The position peaked at $782K in Q4 2021. 432 funds tracked by Wall St. Rank hold NNN as of Q1 2023.

  • Vaughan & Co Securities reported no remaining NNN REIT position as of Q1 2023 after selling out during the quarter.
  • Vaughan & Co Securities sold 7,861 NNN REIT shares in Q1 2023, an estimated $360K.
  • Vaughan & Co Securities first reported a position in NNN REIT in Q1 2021 and held it in 8 quarters.
  • Vaughan & Co Securities's NNN REIT position peaked at $782K in Q4 2021.
  • 432 funds tracked by Wall St. Rank held NNN REIT as of Q1 2023.

Based on Vaughan & Co Securities's 13F filing for Q1 2023, filed 18 Apr 2023.