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Ellevest Inc’s Broadstone Net Lease BNL Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-1,055
Closed -$17.9K – 537
2023
Q1 		$17.9K Hold
1,055
– – ﹤0.01% 870
2022
Q4 		$17.1K Buy
1,055
+441
+72% +$7.37K ﹤0.01% 897
2022
Q3 		$10K Buy
614
+561
+1,058% +$11.4K ﹤0.01% 989
2022
Q2 		$1K Hold
53
– – ﹤0.01% 1213
2022
Q1 		$1K Sell
53
-17
-24% -$379 ﹤0.01% 1261
2021
Q4 		$2K Sell
70
-3
-4% -$77 ﹤0.01% 1141
2021
Q3 		$2K Buy
73
+19
+35% +$491 ﹤0.01% 1110
2021
Q2 		$1K Buy
+54
New +$1.16K ﹤0.01% 1126

Other funds holding BNL

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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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Ellevest Inc's BNL Position: Q2 2023 in Review

Ellevest Inc sold out of Broadstone Net Lease (BNL) in Q2 2023, closing a stake of 1,055 shares — an estimated $17.9K sold.

Ellevest Inc first reported a position in BNL in Q2 2021 and held it in 8 quarters. The position peaked at $17.9K in Q1 2023. 260 funds tracked by Wall St. Rank hold BNL as of Q2 2023.

  • Ellevest Inc reported no remaining Broadstone Net Lease position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,055 Broadstone Net Lease shares in Q2 2023, an estimated $17.9K.
  • Ellevest Inc first reported a position in Broadstone Net Lease in Q2 2021 and held it in 8 quarters.
  • Ellevest Inc's Broadstone Net Lease position peaked at $17.9K in Q1 2023.
  • 260 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.