Group One Trading’s Broadstone Net Lease BNL Stock Holding History

Group One Trading’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	-4,870	Closed	-$77.9K	–	7659
2023 Q2	$75.2K	Buy	+4,870	New	+$78K	﹤0.01%	4908

Other funds holding BNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Group One Trading's BNL Position: Q3 2023 in Review

Group One Trading sold out of Broadstone Net Lease (BNL) in Q3 2023, closing a stake of 4,870 shares — an estimated $77.9K sold.

Group One Trading first reported a position in BNL in Q2 2023 and held it in 1 quarter. The position peaked at $75.2K in Q2 2023. 263 funds tracked by Wall St. Rank hold BNL as of Q3 2023.

Group One Trading reported no remaining Broadstone Net Lease position as of Q3 2023 after selling out during the quarter.
Group One Trading sold 4,870 Broadstone Net Lease shares in Q3 2023, an estimated $77.9K.
Group One Trading first reported a position in Broadstone Net Lease in Q2 2023 and held it in 1 quarter.
Group One Trading's Broadstone Net Lease position peaked at $75.2K in Q2 2023.
263 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.