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Paloma Partners’s Broadstone Net Lease BNL Stock Holding History

Paloma 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
2022
Q1 		– Sell
-17,360
Closed -$431K – 1797
2021
Q4 		$431K Buy
+17,360
New +$444K 0.01% 1174
2021
Q2 		– Sell
-16,000
Closed -$293K – 1804
2021
Q1 		$293K Buy
+16,000
New +$296K 0.01% 1500

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Paloma Partners's BNL Position: Q1 2022 in Review

Paloma Partners sold out of Broadstone Net Lease (BNL) in Q1 2022, closing a stake of 17,360 shares — an estimated $431K sold.

Paloma Partners first reported a position in BNL in Q1 2021 and held it in 2 quarters. The position peaked at $431K in Q4 2021. 235 funds tracked by Wall St. Rank hold BNL as of Q1 2022.

  • Paloma Partners reported no remaining Broadstone Net Lease position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 17,360 Broadstone Net Lease shares in Q1 2022, an estimated $431K.
  • Paloma Partners first reported a position in Broadstone Net Lease in Q1 2021 and held it in 2 quarters.
  • Paloma Partners's Broadstone Net Lease position peaked at $431K in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.