PPA
BNL icon

Parametric Portfolio Associates’s Broadstone Net Lease BNL Stock Holding History

Parametric Portfolio Associates’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 		$2.52M Buy
115,680
+17,816
+18% +$398K ﹤0.01% 2301
2021
Q4 		$2.43M Sell
97,864
-4,834
-5% -$124K ﹤0.01% 2322
2021
Q3 		$2.55M Buy
102,698
+86,000
+515% +$2.22M ﹤0.01% 2301
2021
Q2 		$391K Buy
+16,698
New +$358K ﹤0.01% 3177

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Parametric Portfolio Associates's BNL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Broadstone Net Lease (BNL) stake by 18% in Q1 2022, buying an estimated $398K and bringing the position to 115,680 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Parametric Portfolio Associates first reported a position in BNL in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.55M in Q3 2021. 237 funds tracked by Wall St. Rank hold BNL as of Q1 2022.

  • Parametric Portfolio Associates held 115,680 shares of Broadstone Net Lease worth $2.52M as of Q1 2022.
  • Parametric Portfolio Associates bought 17,816 Broadstone Net Lease shares in Q1 2022, an estimated $398K.
  • Broadstone Net Lease made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2301 holding.
  • Parametric Portfolio Associates first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Broadstone Net Lease position peaked at $2.55M in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.