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Balentine LLC’s Burlington BURL Stock Holding History

Balentine 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
2020
Q3 		– Sell
-8
Closed -$2K – 249
2020
Q2 		$2K Sell
8
-66
-89% -$12.4K ﹤0.01% 829
2020
Q1 		$12K Buy
74
+66
+825% +$13.9K ﹤0.01% 339
2019
Q4 		$2K Buy
+8
New +$1.67K ﹤0.01% 521
2019
Q3 		– Sell
-9
Closed -$2K – 749
2019
Q2 		$2K Buy
+9
New +$1.47K ﹤0.01% 614

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Balentine LLC's BURL Position: Q3 2020 in Review

Balentine LLC sold out of Burlington (BURL) in Q3 2020, closing a stake of 8 shares — an estimated $2K sold.

Balentine LLC first reported a position in BURL in Q2 2019 and held it in 4 quarters. The position peaked at $12K in Q1 2020. 422 funds tracked by Wall St. Rank hold BURL as of Q3 2020.

  • Balentine LLC reported no remaining Burlington position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 8 Burlington shares in Q3 2020, an estimated $2K.
  • Balentine LLC first reported a position in Burlington in Q2 2019 and held it in 4 quarters.
  • Balentine LLC's Burlington position peaked at $12K in Q1 2020.
  • 422 funds tracked by Wall St. Rank held Burlington as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.