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Ballentine Partners’s Broadstone Net Lease BNL Stock Holding History

Ballentine 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
2023
Q3 		– Sell
-14,136
Closed -$218K – 607
2023
Q2 		$218K Buy
+14,136
New +$226K 0.01% 528

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CIM
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UCFA
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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

Ballentine Partners's BNL Position: Q3 2023 in Review

Ballentine Partners sold out of Broadstone Net Lease (BNL) in Q3 2023, closing a stake of 14,136 shares — an estimated $218K sold.

Ballentine Partners first reported a position in BNL in Q2 2023 and held it in 1 quarter. The position peaked at $218K in Q2 2023. 263 funds tracked by Wall St. Rank hold BNL as of Q3 2023.

  • Ballentine Partners reported no remaining Broadstone Net Lease position as of Q3 2023 after selling out during the quarter.
  • Ballentine Partners sold 14,136 Broadstone Net Lease shares in Q3 2023, an estimated $218K.
  • Ballentine Partners first reported a position in Broadstone Net Lease in Q2 2023 and held it in 1 quarter.
  • Ballentine Partners's Broadstone Net Lease position peaked at $218K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2023.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.