Focused Wealth Management’s Burlington BURL Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-25	Closed	-$4.86K	–	307
2023 Q4	$4.86K	Hold	25	–	–	﹤0.01%	661
2023 Q3	$3.38K	Hold	25	–	–	﹤0.01%	704
2023 Q2	$3.94K	Hold	25	–	–	﹤0.01%	712
2023 Q1	$5.05K	Hold	25	–	–	﹤0.01%	665
2022 Q4	$5.07K	Hold	25	–	–	﹤0.01%	644
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	688
2022 Q2	$3K	Hold	25	–	–	﹤0.01%	681
2022 Q1	$5K	Hold	25	–	–	﹤0.01%	653
2021 Q4	$7K	Hold	25	–	–	﹤0.01%	640
2021 Q3	$7K	Hold	25	–	–	﹤0.01%	652
2021 Q2	$8K	Hold	25	–	–	﹤0.01%	640
2021 Q1	$7K	Hold	25	–	–	﹤0.01%	651
2020 Q4	$7K	Hold	25	–	–	﹤0.01%	603
2020 Q3	$5K	Hold	25	–	–	﹤0.01%	594
2020 Q2	$5K	Hold	25	–	–	﹤0.01%	577
2020 Q1	$4K	Hold	25	–	–	﹤0.01%	540
2019 Q4	$6K	Hold	25	–	–	﹤0.01%	551
2019 Q3	$5K	Hold	25	–	–	﹤0.01%	560
2019 Q2	$4K	Sell	25 -400	-94%	-$65.4K	﹤0.01%	611
2019 Q1	$67K	Sell	425 -400	-48%	-$64.5K	0.02%	261
2018 Q4	$134K	Hold	825	–	–	0.05%	185
2018 Q3	$134K	Hold	825	–	–	0.05%	199
2018 Q2	$124K	Hold	825	–	–	0.04%	206
2018 Q1	$110K	Hold	825	–	–	0.04%	230
2017 Q4	$101K	Buy	+825	New	+$84K	0.03%	231
2017 Q3	–	Sell	-825	Closed	-$76K	–	654
2017 Q2	$76K	Buy	825 +325	+65%	+$31.3K	0.03%	248
2017 Q1	$49K	Buy	+500	New	+$44.3K	0.02%	280

Other funds holding BURL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Focused Wealth Management's BURL Position: Q1 2024 in Review

Focused Wealth Management sold out of Burlington (BURL) in Q1 2024, closing a stake of 25 shares — an estimated $4.86K sold.

Focused Wealth Management first reported a position in BURL in Q1 2017 and held it in 27 quarters. The position peaked at $134K in Q4 2018. 471 funds tracked by Wall St. Rank hold BURL as of Q1 2024.

Focused Wealth Management reported no remaining Burlington position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 25 Burlington shares in Q1 2024, an estimated $4.86K.
Focused Wealth Management first reported a position in Burlington in Q1 2017 and held it in 27 quarters.
Focused Wealth Management's Burlington position peaked at $134K in Q4 2018.
471 funds tracked by Wall St. Rank held Burlington as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.