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Asset Dedication LLC’s Burlington BURL Stock Holding History

Asset Dedication LLC’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
2021
Q4 		– Sell
-5
Closed -$1K – 937
2021
Q3 		$1K Buy
+5
New +$1.6K ﹤0.01% 960
2020
Q1 		– Sell
-5
Closed -$1K – 662
2019
Q4 		$1K Buy
+5
New +$1.04K ﹤0.01% 696
2018
Q4 		– Sell
-63
Closed -$10K – 591
2018
Q3 		$10K Sell
63
-154
-71% -$24.6K ﹤0.01% 435
2018
Q2 		$32K Buy
+217
New +$30.9K 0.01% 314

Other funds holding BURL

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Asset Dedication LLC's BURL Position: Q4 2021 in Review

Asset Dedication LLC sold out of Burlington (BURL) in Q4 2021, closing a stake of 5 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in BURL in Q2 2018 and held it in 4 quarters. The position peaked at $32K in Q2 2018. 493 funds tracked by Wall St. Rank hold BURL as of Q4 2021.

  • Asset Dedication LLC reported no remaining Burlington position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 5 Burlington shares in Q4 2021, an estimated $1K.
  • Asset Dedication LLC first reported a position in Burlington in Q2 2018 and held it in 4 quarters.
  • Asset Dedication LLC's Burlington position peaked at $32K in Q2 2018.
  • 493 funds tracked by Wall St. Rank held Burlington as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.