BUB
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BBVA USA Bancshares’s Burlington BURL Stock Holding History

BBVA USA Bancshares’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
Q1 		$302K Sell
1,010
-119
-11% -$32.3K 0.01% 482
2020
Q4 		$295K Hold
1,129
– – 0.02% 479
2020
Q3 		$233K Sell
1,129
-6
-0.5% -$1.17K 0.01% 479
2020
Q2 		$224K Buy
+1,135
New +$214K 0.01% 484
2020
Q1 		– Sell
-1,095
Closed -$250K – 511
2019
Q4 		$250K Buy
+1,095
New +$229K 0.01% 474

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BBVA USA Bancshares's BURL Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Burlington (BURL) stake by 11% in Q1 2021, selling an estimated $32.3K and leaving 1,010 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #482.

BBVA USA Bancshares first reported a position in BURL in Q4 2019 and has held it in 5 quarters since. 473 funds tracked by Wall St. Rank hold BURL as of Q1 2021.

  • BBVA USA Bancshares held 1,010 shares of Burlington worth $302K as of Q1 2021.
  • BBVA USA Bancshares sold 119 Burlington shares in Q1 2021, an estimated $32.3K.
  • Burlington made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #482 holding.
  • BBVA USA Bancshares first reported a position in Burlington in Q4 2019 and has held it in 5 quarters since.
  • 473 funds tracked by Wall St. Rank held Burlington as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.