Fieldpoint Private Securities’s Burlington BURL Stock Holding History

Fieldpoint Private Securities’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
2021 Q4	–	Sell	-25	Closed	-$7K	–	1656
2021 Q3	$7K	Hold	25	–	–	﹤0.01%	1152
2021 Q2	$9K	Hold	25	–	–	﹤0.01%	1049
2021 Q1	$7K	Sell	25 -28	-53%	-$7.61K	﹤0.01%	1090
2020 Q4	$14K	Buy	+53	New	+$11.8K	﹤0.01%	791
2020 Q1	–	Sell	-35	Closed	-$8K	–	291
2019 Q4	$8K	Buy	35 +6	+21%	+$1.25K	﹤0.01%	588
2019 Q3	$6K	Buy	+29	New	+$5.33K	﹤0.01%	616

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fieldpoint Private Securities's BURL Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of Burlington (BURL) in Q4 2021, closing a stake of 25 shares — an estimated $7K sold.

Fieldpoint Private Securities first reported a position in BURL in Q3 2019 and held it in 6 quarters. The position peaked at $14K in Q4 2020. 493 funds tracked by Wall St. Rank hold BURL as of Q4 2021.

Fieldpoint Private Securities reported no remaining Burlington position as of Q4 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 25 Burlington shares in Q4 2021, an estimated $7K.
Fieldpoint Private Securities first reported a position in Burlington in Q3 2019 and held it in 6 quarters.
Fieldpoint Private Securities's Burlington position peaked at $14K in Q4 2020.
493 funds tracked by Wall St. Rank held Burlington as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.