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Marshall Wace North America’s Broadstone Net Lease BNL Stock Holding History

Marshall Wace North America’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
2021
Q2 		– Sell
-107,160
Closed -$1.96M – 1467
2021
Q1 		$1.96M Sell
107,160
-198,437
-65% -$3.67M 0.01% 834
2020
Q4 		$5.98M Sell
305,597
-815,580
-73% -$14.4M 0.03% 503
2020
Q3 		$18.8M Buy
+1,121,177
New +$18.6M 0.12% 192

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's BNL Position: Q2 2021 in Review

Marshall Wace North America sold out of Broadstone Net Lease (BNL) in Q2 2021, closing a stake of 107,160 shares — an estimated $1.96M sold.

Marshall Wace North America first reported a position in BNL in Q3 2020 and held it in 3 quarters. The position peaked at $18.8M in Q3 2020. 203 funds tracked by Wall St. Rank hold BNL as of Q2 2021.

  • Marshall Wace North America reported no remaining Broadstone Net Lease position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 107,160 Broadstone Net Lease shares in Q2 2021, an estimated $1.96M.
  • Marshall Wace North America first reported a position in Broadstone Net Lease in Q3 2020 and held it in 3 quarters.
  • Marshall Wace North America's Broadstone Net Lease position peaked at $18.8M in Q3 2020.
  • 203 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.