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Sargent Investment Group’s Broadstone Net Lease BNL Stock Holding History

Sargent Investment 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
2024
Q1 		– Sell
-77,775
Closed -$1.34M – 207
2023
Q4 		$1.34M Sell
77,775
-5,845
-7% -$90.2K 0.29% 68
2023
Q3 		$1.2M Sell
83,620
-2,630
-3% -$42.1K 0.29% 70
2023
Q2 		$1.33M Sell
86,250
-3,744
-4% -$60K 0.32% 65
2023
Q1 		$1.51M Sell
89,994
-2,365
-3% -$41.2K 0.4% 56
2022
Q4 		$1.5M Sell
92,359
-920
-1% -$15.4K 0.46% 55
2022
Q3 		$1.46M Buy
93,279
+13,189
+16% +$267K 0.45% 56
2022
Q2 		$1.64M Sell
80,090
-500
-0.6% -$10.5K 0.51% 51
2022
Q1 		$1.75M Sell
80,590
-22,753
-22% -$508K 0.44% 51
2021
Q4 		$6.85M Buy
103,343
+21,778
+27% +$557K 1.56% 17
2021
Q3 		$2.02M Buy
81,565
+70
+0.1% +$1.81K 0.49% 44
2021
Q2 		$1.91M Buy
81,495
+2,333
+3% +$50.1K 0.45% 44
2021
Q1 		$1.45M Buy
+79,162
New +$1.46M 0.38% 51

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

Sargent Investment Group's BNL Position: Q1 2024 in Review

Sargent Investment Group sold out of Broadstone Net Lease (BNL) in Q1 2024, closing a stake of 77,775 shares — an estimated $1.34M sold.

Sargent Investment Group first reported a position in BNL in Q1 2021 and held it in 12 quarters. The position peaked at $6.85M in Q4 2021. 278 funds tracked by Wall St. Rank hold BNL as of Q1 2024.

  • Sargent Investment Group reported no remaining Broadstone Net Lease position as of Q1 2024 after selling out during the quarter.
  • Sargent Investment Group sold 77,775 Broadstone Net Lease shares in Q1 2024, an estimated $1.34M.
  • Sargent Investment Group first reported a position in Broadstone Net Lease in Q1 2021 and held it in 12 quarters.
  • Sargent Investment Group's Broadstone Net Lease position peaked at $6.85M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2024.

Based on Sargent Investment Group's 13F filing for Q1 2024, filed 10 May 2024.