Jag Capital Management’s Broadstone Net Lease BNL Stock Holding History

Jag Capital 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
2022 Q3	–	Sell	-12,011	Closed	-$246K	–	173
2022 Q2	$246K	Sell	12,011 -15,060	-56%	-$315K	0.03%	169
2022 Q1	$495K	Buy	27,071 +1,660	+7%	+$37.1K	0.05%	143
2021 Q4	$631K	Hold	25,411	–	–	0.05%	136
2021 Q3	$630K	Hold	25,411	–	–	0.05%	141
2021 Q2	$595K	Sell	25,411 -1,660	-6%	-$35.6K	0.05%	154
2021 Q1	$495K	Buy	+27,071	New	+$500K	0.04%	153

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

UCFA

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jag Capital Management's BNL Position: Q3 2022 in Review

Jag Capital Management sold out of Broadstone Net Lease (BNL) in Q3 2022, closing a stake of 12,011 shares — an estimated $246K sold.

Jag Capital Management first reported a position in BNL in Q1 2021 and held it in 6 quarters. The position peaked at $631K in Q4 2021. 238 funds tracked by Wall St. Rank hold BNL as of Q3 2022.

Jag Capital Management reported no remaining Broadstone Net Lease position as of Q3 2022 after selling out during the quarter.
Jag Capital Management sold 12,011 Broadstone Net Lease shares in Q3 2022, an estimated $246K.
Jag Capital Management first reported a position in Broadstone Net Lease in Q1 2021 and held it in 6 quarters.
Jag Capital Management's Broadstone Net Lease position peaked at $631K in Q4 2021.
238 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2022.

Based on Jag Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.