IWC
BNL icon

Integrated Wealth Concepts’s Broadstone Net Lease BNL Stock Holding History

Integrated Wealth Concepts’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
Q2 		– Sell
-9,301
Closed -$203K – 984
2022
Q1 		$203K Buy
+9,301
New +$208K 0.01% 881
2021
Q4 		– Sell
-16,072
Closed -$399K – 985
2021
Q3 		$399K Sell
16,072
-123
-0.8% -$3.18K 0.01% 632
2021
Q2 		$379K Buy
+16,195
New +$348K 0.01% 600

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Integrated Wealth Concepts's BNL Position: Q2 2022 in Review

Integrated Wealth Concepts sold out of Broadstone Net Lease (BNL) in Q2 2022, closing a stake of 9,301 shares — an estimated $203K sold.

Integrated Wealth Concepts first reported a position in BNL in Q2 2021 and held it in 3 quarters. The position peaked at $399K in Q3 2021. 220 funds tracked by Wall St. Rank hold BNL as of Q2 2022.

  • Integrated Wealth Concepts reported no remaining Broadstone Net Lease position as of Q2 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 9,301 Broadstone Net Lease shares in Q2 2022, an estimated $203K.
  • Integrated Wealth Concepts first reported a position in Broadstone Net Lease in Q2 2021 and held it in 3 quarters.
  • Integrated Wealth Concepts's Broadstone Net Lease position peaked at $399K in Q3 2021.
  • 220 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2022.

Based on Integrated Wealth Concepts's 13F filing for Q2 2022, filed 8 Aug 2022.