CCM
BURL icon

Callodine Capital Management’s Burlington BURL Stock Holding History

Callodine Capital Management’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
Q3 		– Sell
-5,000
Closed -$681K – 47
2022
Q2 		$681K Buy
+5,000
New +$905K 0.2% 46

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Callodine Capital Management's BURL Position: Q3 2022 in Review

Callodine Capital Management sold out of Burlington (BURL) in Q3 2022, closing a stake of 5,000 shares — an estimated $681K sold.

Callodine Capital Management first reported a position in BURL in Q2 2022 and held it in 1 quarter. The position peaked at $681K in Q2 2022. 369 funds tracked by Wall St. Rank hold BURL as of Q3 2022.

  • Callodine Capital Management reported no remaining Burlington position as of Q3 2022 after selling out during the quarter.
  • Callodine Capital Management sold 5,000 Burlington shares in Q3 2022, an estimated $681K.
  • Callodine Capital Management first reported a position in Burlington in Q2 2022 and held it in 1 quarter.
  • Callodine Capital Management's Burlington position peaked at $681K in Q2 2022.
  • 369 funds tracked by Wall St. Rank held Burlington as of Q3 2022.

Based on Callodine Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.