AS
BURL icon

AM Squared’s Burlington BURL Stock Holding History

AM Squared’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
2024
Q3 		$52.7K Buy
+200
New +$51.8K 0.12% 61
2023
Q3 		– Sell
-900
Closed -$142K – 88
2023
Q2 		$142K Sell
900
-100
-10% -$17.2K 0.16% 50
2023
Q1 		$202K Buy
1,000
+400
+67% +$87.4K 0.16% 79
2022
Q4 		$122K Buy
+600
New +$95.8K 0.08% 97

Other funds holding BURL

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AM Squared's BURL Position: Q3 2024 in Review

AM Squared opened a new position in Burlington (BURL) in Q3 2024: 200 shares worth $52.7K. The stake represents 0.12% of the portfolio and ranks #61 among its holdings. This is a return to the name: AM Squared previously reported a position in BURL as recently as Q2 2023.

AM Squared first reported a position in BURL in Q4 2022 and has held it in 4 quarters since. The position peaked at $202K in Q1 2023. 574 funds tracked by Wall St. Rank hold BURL as of Q3 2024.

  • AM Squared held 200 shares of Burlington worth $52.7K as of Q3 2024.
  • Burlington was a new AM Squared position in Q3 2024.
  • Burlington made up 0.12% of AM Squared's portfolio in Q3 2024, its #61 holding.
  • AM Squared first reported a position in Burlington in Q4 2022 and has held it in 4 quarters since.
  • AM Squared's Burlington position peaked at $202K in Q1 2023.
  • 574 funds tracked by Wall St. Rank held Burlington as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.