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U.S. Capital Wealth Advisors’s Broadstone Net Lease BNL Stock Holding History

U.S. Capital 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
Q2 		– Sell
-10,529
Closed -$165K – 674
2024
Q1 		$165K Hold
10,529
– – 0.01% 655
2023
Q4 		$181K Sell
10,529
-5,000
-32% -$77.1K 0.01% 636
2023
Q3 		$222K Hold
15,529
– – 0.01% 577
2023
Q2 		$240K Buy
+15,529
New +$249K 0.01% 584

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

U.S. Capital Wealth Advisors's BNL Position: Q2 2024 in Review

U.S. Capital Wealth Advisors sold out of Broadstone Net Lease (BNL) in Q2 2024, closing a stake of 10,529 shares — an estimated $165K sold.

U.S. Capital Wealth Advisors first reported a position in BNL in Q2 2023 and held it in 4 quarters. The position peaked at $240K in Q2 2023. 279 funds tracked by Wall St. Rank hold BNL as of Q2 2024.

  • U.S. Capital Wealth Advisors reported no remaining Broadstone Net Lease position as of Q2 2024 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 10,529 Broadstone Net Lease shares in Q2 2024, an estimated $165K.
  • U.S. Capital Wealth Advisors first reported a position in Broadstone Net Lease in Q2 2023 and held it in 4 quarters.
  • U.S. Capital Wealth Advisors's Broadstone Net Lease position peaked at $240K in Q2 2023.
  • 279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.