Avion Wealth’s Broadstone Net Lease BNL Stock Holding History

Avion Wealth’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 Q4	–	Sell	-64	Closed	–	–	1090
2023 Q3	$0	Buy	+64	New	+$1.02K	﹤0.01%	827

Other funds holding BNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Avion Wealth's BNL Position: Q4 2023 in Review

Avion Wealth sold out of Broadstone Net Lease (BNL) in Q4 2023, closing a stake of 64 shares.

Avion Wealth first reported a position in BNL in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 278 funds tracked by Wall St. Rank hold BNL as of Q4 2023.

Avion Wealth reported no remaining Broadstone Net Lease position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 64 Broadstone Net Lease shares in Q4 2023.
Avion Wealth first reported a position in Broadstone Net Lease in Q3 2023 and held it in 1 quarter.
Avion Wealth's Broadstone Net Lease position peaked at $0 in Q3 2023.
278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.