Baird Financial Group’s Broadstone Net Lease BNL Stock Holding History

Baird Financial Group’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	–	Sell	-14,144	Closed	-$218K	–	1714
2023 Q2	$218K	Sell	14,144 -99	-0.7%	-$1.59K	﹤0.01%	1592
2023 Q1	$242K	Buy	14,243 +39	+0.3%	+$680	﹤0.01%	1564
2022 Q4	$230K	Buy	14,204 +60	+0.4%	+$1K	﹤0.01%	1560
2022 Q3	$220K	Hold	14,144	–	–	﹤0.01%	1573
2022 Q2	$290K	Hold	14,144	–	–	﹤0.01%	1566
2022 Q1	$308K	Hold	14,144	–	–	﹤0.01%	1606
2021 Q4	$351K	Hold	14,144	–	–	﹤0.01%	1606
2021 Q3	$351K	Hold	14,144	–	–	﹤0.01%	1609
2021 Q2	$331K	Sell	14,144 -7,072	-33%	-$152K	﹤0.01%	1552
2021 Q1	$388K	Hold	21,216	–	–	﹤0.01%	1429
2020 Q4	$415K	Buy	+21,216	New	+$375K	﹤0.01%	1279

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

CIM

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

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 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

Baird Financial Group's BNL Position: Q3 2023 in Review

Baird Financial Group sold out of Broadstone Net Lease (BNL) in Q3 2023, closing a stake of 14,144 shares — an estimated $218K sold.

Baird Financial Group first reported a position in BNL in Q4 2020 and held it in 11 quarters. The position peaked at $415K in Q4 2020. 263 funds tracked by Wall St. Rank hold BNL as of Q3 2023.

Baird Financial Group reported no remaining Broadstone Net Lease position as of Q3 2023 after selling out during the quarter.
Baird Financial Group sold 14,144 Broadstone Net Lease shares in Q3 2023, an estimated $218K.
Baird Financial Group first reported a position in Broadstone Net Lease in Q4 2020 and held it in 11 quarters.
Baird Financial Group's Broadstone Net Lease position peaked at $415K in Q4 2020.
263 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2023.

Based on Baird Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.