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Advisor Partners II’s Broadstone Net Lease BNL Stock Holding History

Advisor Partners II’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$152K Buy
+10,642
New +$170K 0.01% 1204

Other funds holding BNL

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Advisor Partners II's BNL Position: Q3 2023 in Review

Advisor Partners II opened a new position in Broadstone Net Lease (BNL) in Q3 2023: 10,642 shares worth $152K. The stake represents 0.01% of the portfolio and ranks #1204 among its holdings.

263 funds tracked by Wall St. Rank hold BNL as of Q3 2023.

  • Advisor Partners II held 10,642 shares of Broadstone Net Lease worth $152K as of Q3 2023.
  • Broadstone Net Lease was a new Advisor Partners II position in Q3 2023.
  • Broadstone Net Lease made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1204 holding.
  • 263 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.