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Veritable’s Broadstone Net Lease BNL Stock Holding History

Veritable’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
Q2 		– Sell
-10,144
Closed -$173K – 896
2023
Q1 		$173K Buy
+10,144
New +$177K ﹤0.01% 860
2022
Q3 		– Sell
-9,814
Closed -$201K – 811
2022
Q2 		$201K Buy
9,814
+45
+0.5% +$941 ﹤0.01% 825
2022
Q1 		$213K Hold
9,769
– – ﹤0.01% 841
2021
Q4 		$242K Hold
9,769
– – ﹤0.01% 805
2021
Q3 		$242K Hold
9,769
– – ﹤0.01% 770
2021
Q2 		$229K Buy
+9,769
New +$210K ﹤0.01% 786

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Veritable's BNL Position: Q2 2023 in Review

Veritable sold out of Broadstone Net Lease (BNL) in Q2 2023, closing a stake of 10,144 shares — an estimated $173K sold.

Veritable first reported a position in BNL in Q2 2021 and held it in 6 quarters. The position peaked at $242K in Q4 2021. 259 funds tracked by Wall St. Rank hold BNL as of Q2 2023.

  • Veritable reported no remaining Broadstone Net Lease position as of Q2 2023 after selling out during the quarter.
  • Veritable sold 10,144 Broadstone Net Lease shares in Q2 2023, an estimated $173K.
  • Veritable first reported a position in Broadstone Net Lease in Q2 2021 and held it in 6 quarters.
  • Veritable's Broadstone Net Lease position peaked at $242K in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2023.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.