ClariVest Asset Management’s Broadstone Net Lease BNL Stock Holding History

ClariVest Asset Management’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	$778	Hold	49	–	–	﹤0.01%	677
2024 Q2	$778	Hold	49	–	–	﹤0.01%	677
2024 Q1	$768	Sell	49 -47	-49%	-$741	﹤0.01%	720
2023 Q4	$1.65K	Buy	96 +59	+159%	+$910	﹤0.01%	582
2023 Q3	$1K	Sell	37 -65	-64%	-$1.04K	﹤0.01%	581
2023 Q2	$2K	Buy	102 +37	+57%	+$593	﹤0.01%	499
2023 Q1	$1K	Hold	65	–	–	﹤0.01%	622
2022 Q4	$1K	Hold	65	–	–	﹤0.01%	598
2022 Q3	$1K	Buy	+65	New	+$1.32K	﹤0.01%	581

Other funds holding BNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

ClariVest Asset Management's BNL Position: Q3 2024 in Review

ClariVest Asset Management held its Broadstone Net Lease (BNL) position steady in Q3 2024 at 49 shares worth $778. The position accounts for ﹤0.01% of the portfolio, ranked #677.

ClariVest Asset Management first reported a position in BNL in Q3 2022 and has held it in 9 quarters since. The position peaked at $2K in Q2 2023. 279 funds tracked by Wall St. Rank hold BNL as of Q3 2024.

ClariVest Asset Management held 49 shares of Broadstone Net Lease worth $778 as of Q3 2024.
ClariVest Asset Management left its Broadstone Net Lease share count unchanged in Q3 2024.
Broadstone Net Lease made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #677 holding.
ClariVest Asset Management first reported a position in Broadstone Net Lease in Q3 2022 and has held it in 9 quarters since.
ClariVest Asset Management's Broadstone Net Lease position peaked at $2K in Q2 2023.
279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.