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EntryPoint Capital’s Broadstone Net Lease BNL Stock Holding History

EntryPoint Capital’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
-2,443
Closed -$42.1K – 1443
2023
Q4 		$42.1K Buy
+2,443
New +$37.7K 0.04% 806

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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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
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

EntryPoint Capital's BNL Position: Q1 2024 in Review

EntryPoint Capital sold out of Broadstone Net Lease (BNL) in Q1 2024, closing a stake of 2,443 shares — an estimated $42.1K sold.

EntryPoint Capital first reported a position in BNL in Q4 2023 and held it in 1 quarter. The position peaked at $42.1K in Q4 2023. 278 funds tracked by Wall St. Rank hold BNL as of Q1 2024.

  • EntryPoint Capital reported no remaining Broadstone Net Lease position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,443 Broadstone Net Lease shares in Q1 2024, an estimated $42.1K.
  • EntryPoint Capital first reported a position in Broadstone Net Lease in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's Broadstone Net Lease position peaked at $42.1K in Q4 2023.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.