Innealta Capital’s Burlington BURL Stock Holding History

Innealta Capital’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 Q3	–	Sell	-102	Closed	-$24.5K	–	369
2024 Q2	$24.5K	Buy	+102	New	+$21K	0.01%	585

Other funds holding BURL

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's BURL Position: Q3 2024 in Review

Innealta Capital sold out of Burlington (BURL) in Q3 2024, closing a stake of 102 shares — an estimated $24.5K sold.

Innealta Capital first reported a position in BURL in Q2 2024 and held it in 1 quarter. The position peaked at $24.5K in Q2 2024. 574 funds tracked by Wall St. Rank hold BURL as of Q3 2024.

Innealta Capital reported no remaining Burlington position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 102 Burlington shares in Q3 2024, an estimated $24.5K.
Innealta Capital first reported a position in Burlington in Q2 2024 and held it in 1 quarter.
Innealta Capital's Burlington position peaked at $24.5K in Q2 2024.
574 funds tracked by Wall St. Rank held Burlington as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.