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Hoxton Planning & Management’s Broadstone Net Lease BNL Stock Holding History

Hoxton Planning & Management’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
Q1 		– Sell
-21,516
Closed -$371K – 165
2023
Q4 		$371K Sell
21,516
-17,504
-45% -$270K 0.2% 91
2023
Q3 		$558K Buy
39,020
+110
+0.3% +$1.76K 0.36% 59
2023
Q2 		$601K Sell
38,910
-196
-0.5% -$3.14K 0.37% 50
2023
Q1 		$665K Buy
39,106
+227
+0.6% +$3.96K 0.37% 49
2022
Q4 		$630K Buy
+38,879
New +$650K 0.33% 60

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Hoxton Planning & Management's BNL Position: Q1 2024 in Review

Hoxton Planning & Management sold out of Broadstone Net Lease (BNL) in Q1 2024, closing a stake of 21,516 shares — an estimated $371K sold.

Hoxton Planning & Management first reported a position in BNL in Q4 2022 and held it in 5 quarters. The position peaked at $665K in Q1 2023. 278 funds tracked by Wall St. Rank hold BNL as of Q1 2024.

  • Hoxton Planning & Management reported no remaining Broadstone Net Lease position as of Q1 2024 after selling out during the quarter.
  • Hoxton Planning & Management sold 21,516 Broadstone Net Lease shares in Q1 2024, an estimated $371K.
  • Hoxton Planning & Management first reported a position in Broadstone Net Lease in Q4 2022 and held it in 5 quarters.
  • Hoxton Planning & Management's Broadstone Net Lease position peaked at $665K in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2024.

Based on Hoxton Planning & Management's 13F filing for Q1 2024, filed 12 Apr 2024.