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Custom Index Systems’s Broadstone Net Lease BNL Stock Holding History

Custom Index Systems’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
Q2 		– Sell
-13,765
Closed -$216K – 256
2024
Q1 		$216K Sell
13,765
-1,340
-9% -$21.1K 0.12% 234
2023
Q4 		$260K Buy
+15,105
New +$233K 0.16% 201

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Custom Index Systems's BNL Position: Q2 2024 in Review

Custom Index Systems sold out of Broadstone Net Lease (BNL) in Q2 2024, closing a stake of 13,765 shares — an estimated $216K sold.

Custom Index Systems first reported a position in BNL in Q4 2023 and held it in 2 quarters. The position peaked at $260K in Q4 2023. 279 funds tracked by Wall St. Rank hold BNL as of Q2 2024.

  • Custom Index Systems reported no remaining Broadstone Net Lease position as of Q2 2024 after selling out during the quarter.
  • Custom Index Systems sold 13,765 Broadstone Net Lease shares in Q2 2024, an estimated $216K.
  • Custom Index Systems first reported a position in Broadstone Net Lease in Q4 2023 and held it in 2 quarters.
  • Custom Index Systems's Broadstone Net Lease position peaked at $260K in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2024.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.