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Gofen & Glossberg’s Broadstone Net Lease BNL Stock Holding History

Gofen & Glossberg’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
-11,516
Closed -$183K – 595
2022
Q3 		$183K Hold
11,516
– – 0.01% 507
2022
Q2 		$239K Hold
11,516
– – 0.01% 459
2022
Q1 		$250K Hold
11,516
– – 0.01% 487
2021
Q4 		$281K Hold
11,516
– – 0.01% 472
2021
Q3 		$293K Sell
11,516
-2,000
-15% -$51.7K 0.01% 447
2021
Q2 		$316K Hold
13,516
– – 0.01% 424
2021
Q1 		$247K Buy
+13,516
New +$250K 0.01% 460

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gofen & Glossberg's BNL Position: Q4 2022 in Review

Gofen & Glossberg sold out of Broadstone Net Lease (BNL) in Q4 2022, closing a stake of 11,516 shares — an estimated $183K sold.

Gofen & Glossberg first reported a position in BNL in Q1 2021 and held it in 7 quarters. The position peaked at $316K in Q2 2021. 246 funds tracked by Wall St. Rank hold BNL as of Q4 2022.

  • Gofen & Glossberg reported no remaining Broadstone Net Lease position as of Q4 2022 after selling out during the quarter.
  • Gofen & Glossberg sold 11,516 Broadstone Net Lease shares in Q4 2022, an estimated $183K.
  • Gofen & Glossberg first reported a position in Broadstone Net Lease in Q1 2021 and held it in 7 quarters.
  • Gofen & Glossberg's Broadstone Net Lease position peaked at $316K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.