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Veritable’s NNN REIT NNN Stock Holding History

Veritable’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
-12,307
Closed -$527K – 538
2023
Q2 		$527K Buy
12,307
+4,115
+50% +$177K 0.01% 524
2023
Q1 		$362K Sell
8,192
-572
-7% -$26K 0.01% 630
2022
Q4 		$401K Buy
8,764
+813
+10% +$35.4K 0.01% 585
2022
Q3 		$317K Buy
7,951
+16
+0.2% +$722 0.01% 612
2022
Q2 		$341K Buy
7,935
+409
+5% +$18K 0.01% 641
2022
Q1 		$338K Sell
7,526
-103
-1% -$4.54K 0.01% 674
2021
Q4 		$367K Buy
+7,629
New +$350K 0.01% 649

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Veritable's NNN Position: Q3 2023 in Review

Veritable sold out of NNN REIT (NNN) in Q3 2023, closing a stake of 12,307 shares — an estimated $527K sold.

Veritable first reported a position in NNN in Q4 2021 and held it in 7 quarters. The position peaked at $527K in Q2 2023. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

  • Veritable reported no remaining NNN REIT position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 12,307 NNN REIT shares in Q3 2023, an estimated $527K.
  • Veritable first reported a position in NNN REIT in Q4 2021 and held it in 7 quarters.
  • Veritable's NNN REIT position peaked at $527K in Q2 2023.
  • 408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.