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Advisor Partners’s Broadstone Net Lease BNL Stock Holding History

Advisor Partners’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
2022
Q2 		$949K Sell
46,249
-9,706
-17% -$203K 0.07% 300
2022
Q1 		$1.22M Buy
+55,955
New +$1.25M 0.08% 254

Other funds holding BNL

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Advisor Partners's BNL Position: Q2 2022 in Review

Advisor Partners reduced its Broadstone Net Lease (BNL) stake by 17% in Q2 2022, selling an estimated $203K and leaving 46,249 shares worth $949K. The position accounts for 0.07% of the portfolio, ranked #300.

Advisor Partners first reported a position in BNL in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.22M in Q1 2022. 221 funds tracked by Wall St. Rank hold BNL as of Q2 2022.

  • Advisor Partners held 46,249 shares of Broadstone Net Lease worth $949K as of Q2 2022.
  • Advisor Partners sold 9,706 Broadstone Net Lease shares in Q2 2022, an estimated $203K.
  • Broadstone Net Lease made up 0.07% of Advisor Partners's portfolio in Q2 2022, its #300 holding.
  • Advisor Partners first reported a position in Broadstone Net Lease in Q1 2022 and has held it in 2 quarters since.
  • Advisor Partners's Broadstone Net Lease position peaked at $1.22M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.