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Paralel Advisors’s Broadstone Net Lease BNL Stock Holding History

Paralel Advisors’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
2024
Q1 		– Sell
-41,255
Closed -$710K – 107
2023
Q4 		$710K Buy
+41,255
New +$636K 0.04% 99
2023
Q3 		– Sell
-709,449
Closed -$11M – 80
2023
Q2 		$11M Sell
709,449
-690,551
-49% -$11.1M 0.58% 23
2023
Q1 		$23.8M Hold
1,400,000
– – 1.34% 19
2022
Q4 		$22.7M Buy
1,400,000
+441,601
+46% +$7.38M 1.34% 19
2022
Q3 		$14.9M Buy
958,399
+158,399
+20% +$3.21M 1.04% 20
2022
Q2 		$16.4M Hold
800,000
– – 1.1% 19
2022
Q1 		$17.4M Hold
800,000
– – 0.96% 21
2021
Q4 		$19.9M Buy
+800,000
New +$20.5M 1.15% 19

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Paralel Advisors's BNL Position: Q1 2024 in Review

Paralel Advisors sold out of Broadstone Net Lease (BNL) in Q1 2024, closing a stake of 41,255 shares — an estimated $710K sold.

Paralel Advisors first reported a position in BNL in Q4 2021 and held it in 8 quarters. The position peaked at $23.8M in Q1 2023. 278 funds tracked by Wall St. Rank hold BNL as of Q1 2024.

  • Paralel Advisors reported no remaining Broadstone Net Lease position as of Q1 2024 after selling out during the quarter.
  • Paralel Advisors sold 41,255 Broadstone Net Lease shares in Q1 2024, an estimated $710K.
  • Paralel Advisors first reported a position in Broadstone Net Lease in Q4 2021 and held it in 8 quarters.
  • Paralel Advisors's Broadstone Net Lease position peaked at $23.8M in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2024.

Based on Paralel Advisors's 13F filing for Q1 2024, filed 8 May 2024.