BP’s Burlington BURL Stock Holding History

BP’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 Q3	–	Sell	-1,694	Closed	-$545K	–	85
2021 Q2	$545K	Sell	1,694 -611	-27%	-$194K	0.02%	374
2021 Q1	$690K	Sell	2,305 -728	-24%	-$198K	0.02%	391
2020 Q4	$793K	Sell	3,033 -3,467	-53%	-$772K	0.02%	389
2020 Q3	$1.34M	Sell	6,500 -500	-7%	-$97.4K	0.03%	373
2020 Q2	$1.38M	Hold	7,000	–	–	0.05%	361
2020 Q1	$1.11M	Hold	7,000	–	–	0.05%	366
2019 Q4	$1.6M	Hold	7,000	–	–	0.05%	341
2019 Q3	$1.4M	Hold	7,000	–	–	0.05%	360
2019 Q2	$1.19M	Buy	+7,000	New	+$1.14M	0.04%	389

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BP's BURL Position: Q3 2021 in Review

BP sold out of Burlington (BURL) in Q3 2021, closing a stake of 1,694 shares — an estimated $545K sold.

BP first reported a position in BURL in Q2 2019 and held it in 9 quarters. The position peaked at $1.6M in Q4 2019. 488 funds tracked by Wall St. Rank hold BURL as of Q3 2021.

BP reported no remaining Burlington position as of Q3 2021 after selling out during the quarter.
BP sold 1,694 Burlington shares in Q3 2021, an estimated $545K.
BP first reported a position in Burlington in Q2 2019 and held it in 9 quarters.
BP's Burlington position peaked at $1.6M in Q4 2019.
488 funds tracked by Wall St. Rank held Burlington as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.