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Dowling & Yahnke’s Broadstone Net Lease BNL Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$205K Hold
13,216
– – 0.01% 351
2022
Q2 		$271K Hold
13,216
– – 0.01% 321
2022
Q1 		$288K Hold
13,216
– – 0.01% 318
2021
Q4 		$328K Hold
13,216
– – 0.02% 310
2021
Q3 		$328K Hold
13,216
– – 0.02% 305
2021
Q2 		$309K Buy
+13,216
New +$284K 0.02% 302

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dowling & Yahnke's BNL Position: Q3 2022 in Review

Dowling & Yahnke held its Broadstone Net Lease (BNL) position steady in Q3 2022 at 13,216 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #351.

Dowling & Yahnke first reported a position in BNL in Q2 2021 and has held it in 6 quarters since. The position peaked at $328K in Q4 2021. 238 funds tracked by Wall St. Rank hold BNL as of Q3 2022.

  • Dowling & Yahnke held 13,216 shares of Broadstone Net Lease worth $205K as of Q3 2022.
  • Dowling & Yahnke left its Broadstone Net Lease share count unchanged in Q3 2022.
  • Broadstone Net Lease made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #351 holding.
  • Dowling & Yahnke first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 6 quarters since.
  • Dowling & Yahnke's Broadstone Net Lease position peaked at $328K in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.