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Ellevest Inc’s Burlington BURL Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-484
Closed -$97.8K – 548
2023
Q1 		$97.8K Sell
484
-6
-1% -$1.31K 0.01% 455
2022
Q4 		$99.4K Buy
490
+170
+53% +$27.1K 0.01% 435
2022
Q3 		$36K Sell
320
-158
-33% -$23K ﹤0.01% 668
2022
Q2 		$65K Buy
478
+97
+25% +$17.6K 0.01% 499
2022
Q1 		$69K Sell
381
-124
-25% -$27.2K 0.01% 466
2021
Q4 		$147K Sell
505
-168
-25% -$47.2K 0.01% 338
2021
Q3 		$191K Buy
673
+29
+5% +$9.27K 0.02% 284
2021
Q2 		$207K Buy
644
+433
+205% +$138K 0.02% 256
2021
Q1 		$63K Sell
211
-52
-20% -$14.1K 0.01% 419
2020
Q4 		$69K Buy
263
+94
+56% +$20.9K 0.01% 390
2020
Q3 		$35K Buy
169
+7
+4% +$1.36K 0.01% 429
2020
Q2 		$32K Sell
162
-5
-3% -$942 0.01% 419
2020
Q1 		$26K Buy
167
+27
+19% +$5.68K 0.01% 377
2019
Q4 		$32K Buy
140
+137
+4,567% +$28.6K 0.01% 308
2019
Q3 		$1K Buy
+3
New +$552 ﹤0.01% 368

Other funds holding BURL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ellevest Inc's BURL Position: Q2 2023 in Review

Ellevest Inc sold out of Burlington (BURL) in Q2 2023, closing a stake of 484 shares — an estimated $97.8K sold.

Ellevest Inc first reported a position in BURL in Q3 2019 and held it in 15 quarters. The position peaked at $207K in Q2 2021. 426 funds tracked by Wall St. Rank hold BURL as of Q2 2023.

  • Ellevest Inc reported no remaining Burlington position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 484 Burlington shares in Q2 2023, an estimated $97.8K.
  • Ellevest Inc first reported a position in Burlington in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's Burlington position peaked at $207K in Q2 2021.
  • 426 funds tracked by Wall St. Rank held Burlington as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.