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Concord Wealth Partners’s Broadstone Net Lease BNL Stock Holding History

Concord Wealth 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
2024
Q3 		– Sell
-44
Closed -$698 – 965
2024
Q2 		$698 Buy
+44
New +$666 ﹤0.01% 746
2023
Q1 		– Sell
-53
Closed -$859 – 1018
2022
Q4 		$859 Buy
+53
New +$886 ﹤0.01% 1094

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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

Concord Wealth Partners's BNL Position: Q3 2024 in Review

Concord Wealth Partners sold out of Broadstone Net Lease (BNL) in Q3 2024, closing a stake of 44 shares — an estimated $698 sold.

Concord Wealth Partners first reported a position in BNL in Q4 2022 and held it in 2 quarters. The position peaked at $859 in Q4 2022. 279 funds tracked by Wall St. Rank hold BNL as of Q3 2024.

  • Concord Wealth Partners reported no remaining Broadstone Net Lease position as of Q3 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 44 Broadstone Net Lease shares in Q3 2024, an estimated $698.
  • Concord Wealth Partners first reported a position in Broadstone Net Lease in Q4 2022 and held it in 2 quarters.
  • Concord Wealth Partners's Broadstone Net Lease position peaked at $859 in Q4 2022.
  • 279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2024.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.