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Frazier Financial Advisors’s Broadstone Net Lease BNL Stock Holding History

Frazier Financial 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
-138
Closed -$2.16K – 1014
2024
Q1 		$2.16K Buy
+138
New +$2.18K ﹤0.01% 742

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Frazier Financial Advisors's BNL Position: Q2 2024 in Review

Frazier Financial Advisors sold out of Broadstone Net Lease (BNL) in Q2 2024, closing a stake of 138 shares — an estimated $2.16K sold.

Frazier Financial Advisors first reported a position in BNL in Q1 2024 and held it in 1 quarter. The position peaked at $2.16K in Q1 2024. 279 funds tracked by Wall St. Rank hold BNL as of Q2 2024.

  • Frazier Financial Advisors reported no remaining Broadstone Net Lease position as of Q2 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 138 Broadstone Net Lease shares in Q2 2024, an estimated $2.16K.
  • Frazier Financial Advisors first reported a position in Broadstone Net Lease in Q1 2024 and held it in 1 quarter.
  • Frazier Financial Advisors's Broadstone Net Lease position peaked at $2.16K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2024.

Based on Frazier Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.