QAM
BNL icon

QCI Asset Management’s Broadstone Net Lease BNL Stock Holding History

QCI Asset Management’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
Q3 		$4.22M Buy
170,177
+92,435
+119% +$2.39M 0.25% 62
2021
Q2 		$1.82M Buy
+77,742
New +$1.67M 0.11% 70

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

QCI Asset Management's BNL Position: Q3 2021 in Review

QCI Asset Management increased its Broadstone Net Lease (BNL) stake by 119% in Q3 2021, buying an estimated $2.39M and bringing the position to 170,177 shares worth $4.22M. The position accounts for 0.25% of the portfolio, ranked #62.

QCI Asset Management first reported a position in BNL in Q2 2021 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold BNL as of Q3 2021.

  • QCI Asset Management held 170,177 shares of Broadstone Net Lease worth $4.22M as of Q3 2021.
  • QCI Asset Management bought 92,435 Broadstone Net Lease shares in Q3 2021, an estimated $2.39M.
  • Broadstone Net Lease made up 0.25% of QCI Asset Management's portfolio in Q3 2021, its #62 holding.
  • QCI Asset Management first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.