HighMark Wealth Management’s Burlington BURL Stock Holding History

HighMark 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
2022 Q3	–	Sell	-3	Closed	–	–	523
2022 Q2	$0	Sell	3 -4	-57%	-$724	﹤0.01%	517
2022 Q1	$1K	Sell	7 -2	-22%	-$438	﹤0.01%	473
2021 Q4	$3K	Hold	9	–	–	﹤0.01%	395
2021 Q3	$3K	Sell	9 -2	-18%	-$639	﹤0.01%	409
2021 Q2	$4K	Hold	11	–	–	﹤0.01%	384
2021 Q1	$3K	Sell	11 -8	-42%	-$2.17K	﹤0.01%	383
2020 Q4	$5K	Sell	19 -5	-21%	-$1.11K	﹤0.01%	323
2020 Q3	$5K	Hold	24	–	–	﹤0.01%	311
2020 Q2	$5K	Buy	24 +6	+33%	+$1.13K	0.01%	303
2020 Q1	$2K	Sell	18 -5	-22%	-$1.05K	﹤0.01%	290
2019 Q4	$5K	Buy	+23	New	+$4.81K	0.01%	278

Other funds holding BURL

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

HighMark Wealth Management's BURL Position: Q3 2022 in Review

HighMark Wealth Management sold out of Burlington (BURL) in Q3 2022, closing a stake of 3 shares.

HighMark Wealth Management first reported a position in BURL in Q4 2019 and held it in 11 quarters. The position peaked at $5K in Q4 2020. 369 funds tracked by Wall St. Rank hold BURL as of Q3 2022.

HighMark Wealth Management reported no remaining Burlington position as of Q3 2022 after selling out during the quarter.
HighMark Wealth Management sold 3 Burlington shares in Q3 2022.
HighMark Wealth Management first reported a position in Burlington in Q4 2019 and held it in 11 quarters.
HighMark Wealth Management's Burlington position peaked at $5K in Q4 2020.
369 funds tracked by Wall St. Rank held Burlington as of Q3 2022.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.