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Abeille Asset Management’s Burlington BURL Stock Holding History

Abeille Asset Management’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-144,873
Closed -$16.2M – 101
2022
Q3 		$16.2M Sell
144,873
-4,381
-3% -$638K 0.63% 58
2022
Q2 		$20.3M Buy
149,254
+70,614
+90% +$12.8M 0.72% 54
2022
Q1 		$14.3M Buy
+78,640
New +$17.2M 0.41% 62

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Abeille Asset Management's BURL Position: Q4 2022 in Review

Abeille Asset Management sold out of Burlington (BURL) in Q4 2022, closing a stake of 144,873 shares — an estimated $16.2M sold.

Abeille Asset Management first reported a position in BURL in Q1 2022 and held it in 3 quarters. The position peaked at $20.3M in Q2 2022. 427 funds tracked by Wall St. Rank hold BURL as of Q4 2022.

  • Abeille Asset Management reported no remaining Burlington position as of Q4 2022 after selling out during the quarter.
  • Abeille Asset Management sold 144,873 Burlington shares in Q4 2022, an estimated $16.2M.
  • Abeille Asset Management first reported a position in Burlington in Q1 2022 and held it in 3 quarters.
  • Abeille Asset Management's Burlington position peaked at $20.3M in Q2 2022.
  • 427 funds tracked by Wall St. Rank held Burlington as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.