E&G Advisors’s Broadstone Net Lease BNL Stock Holding History

E&G 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	-37,347	Closed	-$643K	–	203
2023 Q4	$643K	Buy	+37,347	New	+$576K	0.23%	92

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

E&G Advisors's BNL Position: Q1 2024 in Review

E&G Advisors sold out of Broadstone Net Lease (BNL) in Q1 2024, closing a stake of 37,347 shares — an estimated $643K sold.

E&G Advisors first reported a position in BNL in Q4 2023 and held it in 1 quarter. The position peaked at $643K in Q4 2023. 278 funds tracked by Wall St. Rank hold BNL as of Q1 2024.

E&G Advisors reported no remaining Broadstone Net Lease position as of Q1 2024 after selling out during the quarter.
E&G Advisors sold 37,347 Broadstone Net Lease shares in Q1 2024, an estimated $643K.
E&G Advisors first reported a position in Broadstone Net Lease in Q4 2023 and held it in 1 quarter.
E&G Advisors's Broadstone Net Lease position peaked at $643K in Q4 2023.
278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2024.

Based on E&G Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.