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Centiva Capital’s Burlington BURL Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-2,562
Closed -$675K – 1732
2024
Q3 		$675K Buy
+2,562
New +$663K 0.01% 1053
2024
Q1 		– Sell
-745
Closed -$145K – 1800
2023
Q4 		$145K Sell
745
-2,448
-77% -$365K ﹤0.01% 1518
2023
Q3 		$432K Buy
+3,193
New +$512K 0.01% 1022
2023
Q1 		– Sell
-8,021
Closed -$1.63M – 1543
2022
Q4 		$1.63M Sell
8,021
-9,963
-55% -$1.59M 0.05% 418
2022
Q3 		$2.01M Buy
17,984
+4,826
+37% +$703K 0.04% 356
2022
Q2 		$1.79M Buy
+13,158
New +$2.38M 0.04% 392
2021
Q4 		– Sell
-1,058
Closed -$300K – 1221
2021
Q3 		$300K Buy
+1,058
New +$338K 0.02% 782
2019
Q4 		– Sell
-1,405
Closed -$294K – 810
2019
Q3 		$281K Buy
+1,405
New +$258K 0.02% 447

Other funds holding BURL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's BURL Position: Q4 2024 in Review

Centiva Capital sold out of Burlington (BURL) in Q4 2024, closing a stake of 2,562 shares — an estimated $675K sold.

Centiva Capital first reported a position in BURL in Q3 2019 and held it in 8 quarters. The position peaked at $2.01M in Q3 2022. 572 funds tracked by Wall St. Rank hold BURL as of Q4 2024.

  • Centiva Capital reported no remaining Burlington position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 2,562 Burlington shares in Q4 2024, an estimated $675K.
  • Centiva Capital first reported a position in Burlington in Q3 2019 and held it in 8 quarters.
  • Centiva Capital's Burlington position peaked at $2.01M in Q3 2022.
  • 572 funds tracked by Wall St. Rank held Burlington as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.