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RFP Financial Group’s Broadstone Net Lease BNL Stock Holding History

RFP Financial Group’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
2023
Q4 		– Sell
-57
Closed -$815 – 902
2023
Q3 		$815 Hold
57
– – ﹤0.01% 807
2023
Q2 		$880 Hold
57
– – ﹤0.01% 841
2023
Q1 		$970 Buy
+57
New +$993 ﹤0.01% 636

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

RFP Financial Group's BNL Position: Q4 2023 in Review

RFP Financial Group sold out of Broadstone Net Lease (BNL) in Q4 2023, closing a stake of 57 shares — an estimated $815 sold.

RFP Financial Group first reported a position in BNL in Q1 2023 and held it in 3 quarters. The position peaked at $970 in Q1 2023. 278 funds tracked by Wall St. Rank hold BNL as of Q4 2023.

  • RFP Financial Group reported no remaining Broadstone Net Lease position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 57 Broadstone Net Lease shares in Q4 2023, an estimated $815.
  • RFP Financial Group first reported a position in Broadstone Net Lease in Q1 2023 and held it in 3 quarters.
  • RFP Financial Group's Broadstone Net Lease position peaked at $970 in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.