Capital Investment Advisors’s Broadstone Net Lease BNL Stock Holding History

Capital Investment 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 Q1	–	Sell	-15,608	Closed	-$269K	–	642
2023 Q4	$269K	Hold	15,608	–	–	0.01%	495
2023 Q3	$223K	Hold	15,608	–	–	0.01%	527
2023 Q2	$241K	Buy	+15,608	New	+$250K	0.01%	478
2023 Q1	–	Sell	-15,608	Closed	-$253K	–	572
2022 Q4	$253K	Hold	15,608	–	–	0.01%	481
2022 Q3	$242K	Hold	15,608	–	–	0.01%	466
2022 Q2	$320K	Hold	15,608	–	–	0.01%	412
2022 Q1	$340K	Hold	15,608	–	–	0.01%	431
2021 Q4	$387K	Hold	15,608	–	–	0.01%	420
2021 Q3	$387K	Hold	15,608	–	–	0.01%	404
2021 Q2	$365K	Sell	15,608 -12,987	-45%	-$279K	0.01%	416
2021 Q1	$523K	Buy	+28,595	New	+$528K	0.02%	338

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIMLRA

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

Capital Investment Advisors's BNL Position: Q1 2024 in Review

Capital Investment Advisors sold out of Broadstone Net Lease (BNL) in Q1 2024, closing a stake of 15,608 shares — an estimated $269K sold.

Capital Investment Advisors first reported a position in BNL in Q1 2021 and held it in 11 quarters. The position peaked at $523K in Q1 2021. 278 funds tracked by Wall St. Rank hold BNL as of Q1 2024.

Capital Investment Advisors reported no remaining Broadstone Net Lease position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisors sold 15,608 Broadstone Net Lease shares in Q1 2024, an estimated $269K.
Capital Investment Advisors first reported a position in Broadstone Net Lease in Q1 2021 and held it in 11 quarters.
Capital Investment Advisors's Broadstone Net Lease position peaked at $523K in Q1 2021.
278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2024.

Based on Capital Investment Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.