J.W. Burns & Co’s Broadstone Net Lease BNL Stock Holding History

J.W. Burns & 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
2023 Q3	–	Sell	-10,000	Closed	-$154K	–	179
2023 Q2	$154K	Sell	10,000 -15,596	-61%	-$250K	0.02%	171
2023 Q1	$435K	Hold	25,596	–	–	0.07%	129
2022 Q4	$415K	Hold	25,596	–	–	0.08%	130
2022 Q3	$398K	Hold	25,596	–	–	0.08%	126
2022 Q2	$525K	Hold	25,596	–	–	0.1%	110
2022 Q1	$557K	Hold	25,596	–	–	0.09%	120
2021 Q4	$635K	Hold	25,596	–	–	0.09%	118
2021 Q3	$635K	Hold	25,596	–	–	0.1%	114
2021 Q2	$599K	Buy	+25,596	New	+$549K	0.09%	119

Other funds holding BNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

J.W. Burns & Co's BNL Position: Q3 2023 in Review

J.W. Burns & Co sold out of Broadstone Net Lease (BNL) in Q3 2023, closing a stake of 10,000 shares — an estimated $154K sold.

J.W. Burns & Co first reported a position in BNL in Q2 2021 and held it in 9 quarters. The position peaked at $635K in Q4 2021. 263 funds tracked by Wall St. Rank hold BNL as of Q3 2023.

J.W. Burns & Co reported no remaining Broadstone Net Lease position as of Q3 2023 after selling out during the quarter.
J.W. Burns & Co sold 10,000 Broadstone Net Lease shares in Q3 2023, an estimated $154K.
J.W. Burns & Co first reported a position in Broadstone Net Lease in Q2 2021 and held it in 9 quarters.
J.W. Burns & Co's Broadstone Net Lease position peaked at $635K in Q4 2021.
263 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2023.

Based on J.W. Burns & Co's 13F filing for Q3 2023, filed 13 Nov 2023.