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Summit Global Investments’s Broadstone Net Lease BNL Stock Holding History

Summit Global Investments’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
-31,258
Closed -$538K – 509
2023
Q4 		$538K Sell
31,258
-5,187
-14% -$80K 0.04% 327
2023
Q3 		$521K Buy
36,445
+3,705
+11% +$59.3K 0.03% 330
2023
Q2 		$506K Buy
+32,740
New +$524K 0.03% 329
2022
Q2 		– Sell
-14,900
Closed -$325K – 466
2022
Q1 		$325K Sell
14,900
-46,000
-76% -$1.03M 0.02% 399
2021
Q4 		$1.51M Buy
+60,900
New +$1.56M 0.1% 180

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

Summit Global Investments's BNL Position: Q1 2024 in Review

Summit Global Investments sold out of Broadstone Net Lease (BNL) in Q1 2024, closing a stake of 31,258 shares — an estimated $538K sold.

Summit Global Investments first reported a position in BNL in Q4 2021 and held it in 5 quarters. The position peaked at $1.51M in Q4 2021. 278 funds tracked by Wall St. Rank hold BNL as of Q1 2024.

  • Summit Global Investments reported no remaining Broadstone Net Lease position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 31,258 Broadstone Net Lease shares in Q1 2024, an estimated $538K.
  • Summit Global Investments first reported a position in Broadstone Net Lease in Q4 2021 and held it in 5 quarters.
  • Summit Global Investments's Broadstone Net Lease position peaked at $1.51M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.