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Foster & Motley’s Broadstone Net Lease BNL Stock Holding History

Foster & Motley’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
Q3 		– Sell
-11,939
Closed -$184K – 357
2023
Q2 		$184K Sell
11,939
-102
-0.8% -$1.63K 0.01% 386
2023
Q1 		$205K Buy
+12,041
New +$210K 0.02% 379

Other funds holding BNL

Vanguard Group
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
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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Foster & Motley's BNL Position: Q3 2023 in Review

Foster & Motley sold out of Broadstone Net Lease (BNL) in Q3 2023, closing a stake of 11,939 shares — an estimated $184K sold.

Foster & Motley first reported a position in BNL in Q1 2023 and held it in 2 quarters. The position peaked at $205K in Q1 2023. 263 funds tracked by Wall St. Rank hold BNL as of Q3 2023.

  • Foster & Motley reported no remaining Broadstone Net Lease position as of Q3 2023 after selling out during the quarter.
  • Foster & Motley sold 11,939 Broadstone Net Lease shares in Q3 2023, an estimated $184K.
  • Foster & Motley first reported a position in Broadstone Net Lease in Q1 2023 and held it in 2 quarters.
  • Foster & Motley's Broadstone Net Lease position peaked at $205K in Q1 2023.
  • 263 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2023.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.