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Beacon Pointe Advisors’s Broadstone Net Lease BNL Stock Holding History

Beacon Pointe Advisors’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
2024
Q3 		– Sell
-14,925
Closed -$237K – 1237
2024
Q2 		$237K Sell
14,925
-83
-0.6% -$1.26K ﹤0.01% 1131
2024
Q1 		$235K Buy
15,008
+83
+0.6% +$1.31K ﹤0.01% 1196
2023
Q4 		$257K Hold
14,925
– – ﹤0.01% 1124
2023
Q3 		$213K Sell
14,925
-84
-0.6% -$1.34K ﹤0.01% 1205
2023
Q2 		$232K Buy
15,009
+34
+0.2% +$545 ﹤0.01% 969
2023
Q1 		$255K Sell
14,975
-24
-0.2% -$418 ﹤0.01% 991
2022
Q4 		$243K Hold
14,999
– – ﹤0.01% 940
2022
Q3 		$233K Buy
14,999
+74
+0.5% +$1.5K 0.01% 877
2022
Q2 		$306K Sell
14,925
-528
-3% -$11K 0.01% 815
2022
Q1 		$337K Buy
15,453
+264
+2% +$5.89K ﹤0.01% 937
2021
Q4 		$377K Buy
15,189
+264
+2% +$6.75K 0.01% 648
2021
Q3 		$370K Hold
14,925
– – 0.01% 626
2021
Q2 		$349K Hold
14,925
– – 0.01% 615
2021
Q1 		$273K Buy
+14,925
New +$276K 0.02% 405

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Beacon Pointe Advisors's BNL Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Broadstone Net Lease (BNL) in Q3 2024, closing a stake of 14,925 shares — an estimated $237K sold.

Beacon Pointe Advisors first reported a position in BNL in Q1 2021 and held it in 14 quarters. The position peaked at $377K in Q4 2021. 279 funds tracked by Wall St. Rank hold BNL as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining Broadstone Net Lease position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 14,925 Broadstone Net Lease shares in Q3 2024, an estimated $237K.
  • Beacon Pointe Advisors first reported a position in Broadstone Net Lease in Q1 2021 and held it in 14 quarters.
  • Beacon Pointe Advisors's Broadstone Net Lease position peaked at $377K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.