Covenant Partners’s Burlington BURL Stock Holding History

Covenant Partners’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 Q2	–	Sell	-1,144	Closed	-$208K	–	182
2022 Q1	$208K	Sell	1,144 -123	-10%	-$27K	0.08%	184
2021 Q4	$369K	Hold	1,267	–	–	0.14%	142
2021 Q3	$359K	Hold	1,267	–	–	0.14%	140
2021 Q2	$408K	Hold	1,267	–	–	0.15%	137
2021 Q1	$379K	Sell	1,267 -113	-8%	-$30.7K	0.15%	137
2020 Q4	$361K	Hold	1,380	–	–	0.15%	128
2020 Q3	$284K	Sell	1,380 -435	-24%	-$84.7K	0.14%	158
2020 Q2	$357K	Buy	1,815 +81	+5%	+$15.3K	0.17%	139
2020 Q1	$275K	Sell	1,734 -73	-4%	-$15.4K	0.15%	143
2019 Q4	$412K	Hold	1,807	–	–	0.19%	122
2019 Q3	$361K	Sell	1,807 -1	-0.1%	-$184	0.19%	111
2019 Q2	$308K	Hold	1,808	–	–	0.16%	144
2019 Q1	$283K	Buy	1,808 +38	+2%	+$6.13K	0.16%	150
2018 Q4	$288K	Buy	+1,770	New	+$286K	0.14%	46

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Covenant Partners's BURL Position: Q2 2022 in Review

Covenant Partners sold out of Burlington (BURL) in Q2 2022, closing a stake of 1,144 shares — an estimated $208K sold.

Covenant Partners first reported a position in BURL in Q4 2018 and held it in 14 quarters. The position peaked at $412K in Q4 2019. 423 funds tracked by Wall St. Rank hold BURL as of Q2 2022.

Covenant Partners reported no remaining Burlington position as of Q2 2022 after selling out during the quarter.
Covenant Partners sold 1,144 Burlington shares in Q2 2022, an estimated $208K.
Covenant Partners first reported a position in Burlington in Q4 2018 and held it in 14 quarters.
Covenant Partners's Burlington position peaked at $412K in Q4 2019.
423 funds tracked by Wall St. Rank held Burlington as of Q2 2022.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.