BSA
BURL icon

Braun Stacey Associates’s Burlington BURL Stock Holding History

Braun Stacey Associates’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
2022
Q1 		– Sell
-67,325
Closed -$19.6M – 133
2021
Q4 		$19.6M Buy
67,325
+3,715
+6% +$1.04M 0.72% 66
2021
Q3 		$18M Sell
63,610
-1,196
-2% -$382K 0.72% 69
2021
Q2 		$20.9M Buy
64,806
+1,080
+2% +$344K 0.81% 59
2021
Q1 		$19M Buy
63,726
+12,786
+25% +$3.47M 0.8% 56
2020
Q4 		$13.3M Sell
50,940
-5,500
-10% -$1.23M 0.6% 82
2020
Q3 		$11.6M Sell
56,440
-3,597
-6% -$701K 0.62% 78
2020
Q2 		$11.8M Buy
60,037
+5,028
+9% +$947K 0.68% 77
2020
Q1 		$8.72M Sell
55,009
-16,177
-23% -$3.41M 0.66% 76
2019
Q4 		$16.2M Buy
71,186
+4,280
+6% +$895K 0.9% 55
2019
Q3 		$13.4M Buy
66,906
+3,766
+6% +$692K 0.84% 64
2019
Q2 		$10.7M Sell
63,140
-1,532
-2% -$250K 0.69% 85
2019
Q1 		$10.1M Sell
64,672
-39,071
-38% -$6.3M 0.67% 81
2018
Q4 		$16.9M Sell
103,743
-13,742
-12% -$2.22M 1.34% 12
2018
Q3 		$19.1M Sell
117,485
-18,107
-13% -$2.89M 1.22% 18
2018
Q2 		$20.4M Sell
135,592
-3,020
-2% -$430K 1.39% 10
2018
Q1 		$18.5M Sell
138,612
-178
-0.1% -$22K 1.27% 10
2017
Q4 		$17.1M Buy
138,790
+8,610
+7% +$877K 1.14% 24
2017
Q3 		$12.4M Sell
130,180
-16,185
-11% -$1.42M 0.85% 68
2017
Q2 		$13.5M Sell
146,365
-30,623
-17% -$2.94M 0.87% 62
2017
Q1 		$17.2M Buy
176,988
+3,295
+2% +$292K 1.09% 32
2016
Q4 		$14.7M Sell
173,693
-10,947
-6% -$884K 0.97% 43
2016
Q3 		$15M Buy
+184,640
New +$14.3M 0.95% 53

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $645B AUM 30.41% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Braun Stacey Associates's BURL Position: Q1 2022 in Review

Braun Stacey Associates sold out of Burlington (BURL) in Q1 2022, closing a stake of 67,325 shares — an estimated $19.6M sold.

Braun Stacey Associates first reported a position in BURL in Q3 2016 and held it in 22 quarters. The position peaked at $20.9M in Q2 2021. 430 funds tracked by Wall St. Rank hold BURL as of Q1 2022.

  • Braun Stacey Associates reported no remaining Burlington position as of Q1 2022 after selling out during the quarter.
  • Braun Stacey Associates sold 67,325 Burlington shares in Q1 2022, an estimated $19.6M.
  • Braun Stacey Associates first reported a position in Burlington in Q3 2016 and held it in 22 quarters.
  • Braun Stacey Associates's Burlington position peaked at $20.9M in Q2 2021.
  • 430 funds tracked by Wall St. Rank held Burlington as of Q1 2022.

Based on Braun Stacey Associates's 13F filing for Q1 2022, filed 28 Apr 2022.