Ergoteles’s Broadstone Net Lease BNL Stock Holding History

Ergoteles’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 Q4	–	Sell	-55,690	Closed	-$865K	–	1466
2022 Q3	$865K	Buy	+55,690	New	+$1.13M	0.03%	543

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ergoteles's BNL Position: Q4 2022 in Review

Ergoteles sold out of Broadstone Net Lease (BNL) in Q4 2022, closing a stake of 55,690 shares — an estimated $865K sold.

Ergoteles first reported a position in BNL in Q3 2022 and held it in 1 quarter. The position peaked at $865K in Q3 2022. 246 funds tracked by Wall St. Rank hold BNL as of Q4 2022.

Ergoteles reported no remaining Broadstone Net Lease position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 55,690 Broadstone Net Lease shares in Q4 2022, an estimated $865K.
Ergoteles first reported a position in Broadstone Net Lease in Q3 2022 and held it in 1 quarter.
Ergoteles's Broadstone Net Lease position peaked at $865K in Q3 2022.
246 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.