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TRUE Private Wealth Advisors’s Broadstone Net Lease BNL Stock Holding History

TRUE Private Wealth Advisors’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
Q3 		– Sell
-12,259
Closed -$195K – 225
2024
Q2 		$195K Hold
12,259
– – 0.02% 269
2024
Q1 		$192K Hold
12,259
– – 0.02% 274
2023
Q4 		$211K Hold
12,259
– – 0.03% 272
2023
Q3 		$175K Buy
+12,259
New +$196K 0.02% 252

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TRUE Private Wealth Advisors's BNL Position: Q3 2024 in Review

TRUE Private Wealth Advisors sold out of Broadstone Net Lease (BNL) in Q3 2024, closing a stake of 12,259 shares — an estimated $195K sold.

TRUE Private Wealth Advisors first reported a position in BNL in Q3 2023 and held it in 4 quarters. The position peaked at $211K in Q4 2023. 279 funds tracked by Wall St. Rank hold BNL as of Q3 2024.

  • TRUE Private Wealth Advisors reported no remaining Broadstone Net Lease position as of Q3 2024 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 12,259 Broadstone Net Lease shares in Q3 2024, an estimated $195K.
  • TRUE Private Wealth Advisors first reported a position in Broadstone Net Lease in Q3 2023 and held it in 4 quarters.
  • TRUE Private Wealth Advisors's Broadstone Net Lease position peaked at $211K in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.