First Horizon Advisors’s Broadstone Net Lease BNL Stock Holding History

First Horizon 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 Q2	–	Sell	-3,030	Closed	-$47.5K	–	2291
2024 Q1	$47.5K	Hold	3,030	–	–	﹤0.01%	976
2023 Q4	$52.2K	Hold	3,030	–	–	﹤0.01%	917
2023 Q3	$43.3K	Hold	3,030	–	–	﹤0.01%	912
2023 Q2	$46.8K	Hold	3,030	–	–	﹤0.01%	918
2023 Q1	$51.5K	Hold	3,030	–	–	﹤0.01%	865
2022 Q4	$49.1K	Hold	3,030	–	–	﹤0.01%	863
2022 Q3	$47K	Hold	3,030	–	–	﹤0.01%	859
2022 Q2	$62K	Hold	3,030	–	–	﹤0.01%	854
2022 Q1	$66K	Hold	3,030	–	–	﹤0.01%	572
2021 Q4	$75K	Hold	3,030	–	–	﹤0.01%	777
2021 Q3	$75K	Buy	+3,030	New	+$78.3K	﹤0.01%	763

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Horizon Advisors's BNL Position: Q2 2024 in Review

First Horizon Advisors sold out of Broadstone Net Lease (BNL) in Q2 2024, closing a stake of 3,030 shares — an estimated $47.5K sold.

First Horizon Advisors first reported a position in BNL in Q3 2021 and held it in 11 quarters. The position peaked at $75K in Q4 2021. 279 funds tracked by Wall St. Rank hold BNL as of Q2 2024.

First Horizon Advisors reported no remaining Broadstone Net Lease position as of Q2 2024 after selling out during the quarter.
First Horizon Advisors sold 3,030 Broadstone Net Lease shares in Q2 2024, an estimated $47.5K.
First Horizon Advisors first reported a position in Broadstone Net Lease in Q3 2021 and held it in 11 quarters.
First Horizon Advisors's Broadstone Net Lease position peaked at $75K in Q4 2021.
279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.