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HM Payson & Co’s Broadstone Net Lease BNL Stock Holding History

HM Payson & Co’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
Q3 		– Sell
-9,960
Closed -$158K – 1122
2024
Q2 		$158K Buy
+9,960
New +$151K ﹤0.01% 439

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HM Payson & Co's BNL Position: Q3 2024 in Review

HM Payson & Co sold out of Broadstone Net Lease (BNL) in Q3 2024, closing a stake of 9,960 shares — an estimated $158K sold.

HM Payson & Co first reported a position in BNL in Q2 2024 and held it in 1 quarter. The position peaked at $158K in Q2 2024. 279 funds tracked by Wall St. Rank hold BNL as of Q3 2024.

  • HM Payson & Co reported no remaining Broadstone Net Lease position as of Q3 2024 after selling out during the quarter.
  • HM Payson & Co sold 9,960 Broadstone Net Lease shares in Q3 2024, an estimated $158K.
  • HM Payson & Co first reported a position in Broadstone Net Lease in Q2 2024 and held it in 1 quarter.
  • HM Payson & Co's Broadstone Net Lease position peaked at $158K in Q2 2024.
  • 279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2024.

Based on HM Payson & Co's 13F filing for Q3 2024, filed 28 Oct 2024.