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Advent Capital Management’s Burlington BURL Stock Holding History

Advent Capital 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
2023
Q1 		– Sell
-522
Closed -$106K – 222
2022
Q4 		$106K Hold
522
– – ﹤0.01% 215
2022
Q3 		$58K Buy
+522
New +$76K ﹤0.01% 209
2022
Q2 		– Sell
-950
Closed -$173K – 255
2022
Q1 		$173K Buy
+950
New +$208K ﹤0.01% 255

Other funds holding BURL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Advent Capital Management's BURL Position: Q1 2023 in Review

Advent Capital Management sold out of Burlington (BURL) in Q1 2023, closing a stake of 522 shares — an estimated $106K sold.

Advent Capital Management first reported a position in BURL in Q1 2022 and held it in 3 quarters. The position peaked at $173K in Q1 2022. 439 funds tracked by Wall St. Rank hold BURL as of Q1 2023.

  • Advent Capital Management reported no remaining Burlington position as of Q1 2023 after selling out during the quarter.
  • Advent Capital Management sold 522 Burlington shares in Q1 2023, an estimated $106K.
  • Advent Capital Management first reported a position in Burlington in Q1 2022 and held it in 3 quarters.
  • Advent Capital Management's Burlington position peaked at $173K in Q1 2022.
  • 439 funds tracked by Wall St. Rank held Burlington as of Q1 2023.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.