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HNP Capital’s Broadstone Net Lease BNL Stock Holding History

HNP Capital’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
Q1 		– Sell
-20,133
Closed -$326K – 129
2022
Q4 		$326K Sell
20,133
-5,841
-22% -$97.7K 0.09% 112
2022
Q3 		$403K Hold
25,974
– – 0.12% 106
2022
Q2 		$533K Sell
25,974
-5,841
-18% -$122K 0.15% 102
2022
Q1 		$693K Hold
31,815
– – 0.16% 101
2021
Q4 		$790K Hold
31,815
– – 0.18% 99
2021
Q3 		$789K Hold
31,815
– – 0.2% 95
2021
Q2 		$745K Sell
31,815
-112,409
-78% -$2.41M 0.2% 94
2021
Q1 		$2.64M Buy
+144,224
New +$2.66M 0.78% 35

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

HNP Capital's BNL Position: Q1 2023 in Review

HNP Capital sold out of Broadstone Net Lease (BNL) in Q1 2023, closing a stake of 20,133 shares — an estimated $326K sold.

HNP Capital first reported a position in BNL in Q1 2021 and held it in 8 quarters. The position peaked at $2.64M in Q1 2021. 228 funds tracked by Wall St. Rank hold BNL as of Q1 2023.

  • HNP Capital reported no remaining Broadstone Net Lease position as of Q1 2023 after selling out during the quarter.
  • HNP Capital sold 20,133 Broadstone Net Lease shares in Q1 2023, an estimated $326K.
  • HNP Capital first reported a position in Broadstone Net Lease in Q1 2021 and held it in 8 quarters.
  • HNP Capital's Broadstone Net Lease position peaked at $2.64M in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.