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Pasadena Private Wealth’s Broadstone Net Lease BNL Stock Holding History

Pasadena Private Wealth’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
Q2 		– Sell
-13,330
Closed -$209K – 151
2024
Q1 		$209K Buy
13,330
+1,449
+12% +$22.9K 0.05% 133
2023
Q4 		$205K Buy
+11,881
New +$183K 0.05% 137

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pasadena Private Wealth's BNL Position: Q2 2024 in Review

Pasadena Private Wealth sold out of Broadstone Net Lease (BNL) in Q2 2024, closing a stake of 13,330 shares — an estimated $209K sold.

Pasadena Private Wealth first reported a position in BNL in Q4 2023 and held it in 2 quarters. The position peaked at $209K in Q1 2024. 279 funds tracked by Wall St. Rank hold BNL as of Q2 2024.

  • Pasadena Private Wealth reported no remaining Broadstone Net Lease position as of Q2 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 13,330 Broadstone Net Lease shares in Q2 2024, an estimated $209K.
  • Pasadena Private Wealth first reported a position in Broadstone Net Lease in Q4 2023 and held it in 2 quarters.
  • Pasadena Private Wealth's Broadstone Net Lease position peaked at $209K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2024.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.