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M&G Investment Management’s Broadstone Net Lease BNL Stock Holding History

M&G Investment 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
2023
Q3 		– Sell
-10,786
Closed -$162K – 352
2023
Q2 		$162K Buy
+10,786
New +$173K ﹤0.01% 364
2023
Q1 		– Sell
-13,092
Closed -$209K – 412
2022
Q4 		$209K Buy
+13,092
New +$219K ﹤0.01% 424

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
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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

M&G Investment Management's BNL Position: Q3 2023 in Review

M&G Investment Management sold out of Broadstone Net Lease (BNL) in Q3 2023, closing a stake of 10,786 shares — an estimated $162K sold.

M&G Investment Management first reported a position in BNL in Q4 2022 and held it in 2 quarters. The position peaked at $209K in Q4 2022. 263 funds tracked by Wall St. Rank hold BNL as of Q3 2023.

  • M&G Investment Management reported no remaining Broadstone Net Lease position as of Q3 2023 after selling out during the quarter.
  • M&G Investment Management sold 10,786 Broadstone Net Lease shares in Q3 2023, an estimated $162K.
  • M&G Investment Management first reported a position in Broadstone Net Lease in Q4 2022 and held it in 2 quarters.
  • M&G Investment Management's Broadstone Net Lease position peaked at $209K in Q4 2022.
  • 263 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.