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Glassman Wealth Services’s Broadstone Net Lease BNL Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-6
Closed -$86 – 1980
2023
Q3 		$86 Hold
6
– – ﹤0.01% 1977
2023
Q2 		$93 Hold
6
– – ﹤0.01% 1887
2023
Q1 		$102 Hold
6
– – ﹤0.01% 1873
2022
Q4 		$97 Sell
6
-77
-93% -$1.29K ﹤0.01% 1889
2022
Q3 		$1K Buy
+83
New +$1.68K ﹤0.01% 1340

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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Glassman Wealth Services's BNL Position: Q4 2023 in Review

Glassman Wealth Services sold out of Broadstone Net Lease (BNL) in Q4 2023, closing a stake of 6 shares — an estimated $86 sold.

Glassman Wealth Services first reported a position in BNL in Q3 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 278 funds tracked by Wall St. Rank hold BNL as of Q4 2023.

  • Glassman Wealth Services reported no remaining Broadstone Net Lease position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 6 Broadstone Net Lease shares in Q4 2023, an estimated $86.
  • Glassman Wealth Services first reported a position in Broadstone Net Lease in Q3 2022 and held it in 5 quarters.
  • Glassman Wealth Services's Broadstone Net Lease position peaked at $1K in Q3 2022.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.