LWP
BNL icon

Lumature Wealth Partners’s Broadstone Net Lease BNL Stock Holding History

Lumature Wealth Partners’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
Q2 		$11.7M Sell
760,650
-641,951
-46% -$10.3M 6.97% 1
2023
Q1 		$23.9M Sell
1,402,601
-364,274
-21% -$6.35M 13.37% 1
2022
Q4 		$28.6M Sell
1,766,875
-121,097
-6% -$2.02M 16.01% 1
2022
Q3 		$29.3M Sell
1,887,972
-118,013
-6% -$2.39M 15.71% 1
2022
Q2 		$41.1M Sell
2,005,985
-124,826
-6% -$2.61M 18.33% 1
2022
Q1 		$46.4M Sell
2,130,811
-46,042
-2% -$1.03M 18.62% 1
2021
Q4 		$54M Sell
2,176,853
-118,606
-5% -$3.03M 20.99% 1
2021
Q3 		$57M Sell
2,295,459
-286,426
-11% -$7.4M 23.27% 1
2021
Q2 		$60.4M Buy
2,581,885
+661,477
+34% +$14.2M 25% 1
2021
Q1 		$35.1M Buy
+1,920,408
New +$35.5M 18.47% 1

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Lumature Wealth Partners's BNL Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Broadstone Net Lease (BNL) stake by 46% in Q2 2023, selling an estimated $10.3M and leaving 760,650 shares worth $11.7M. The position accounts for 6.97% of the portfolio, ranked #1.

Lumature Wealth Partners first reported a position in BNL in Q1 2021 and has held it in 10 quarters since. The position peaked at $60.4M in Q2 2021. 260 funds tracked by Wall St. Rank hold BNL as of Q2 2023.

  • Lumature Wealth Partners held 760,650 shares of Broadstone Net Lease worth $11.7M as of Q2 2023.
  • Lumature Wealth Partners sold 641,951 Broadstone Net Lease shares in Q2 2023, an estimated $10.3M.
  • Broadstone Net Lease made up 6.97% of Lumature Wealth Partners's portfolio in Q2 2023, its #1 holding.
  • Lumature Wealth Partners first reported a position in Broadstone Net Lease in Q1 2021 and has held it in 10 quarters since.
  • Lumature Wealth Partners's Broadstone Net Lease position peaked at $60.4M in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.