Kestra Advisory Services’s Burlington BURL Stock Holding History

Kestra Advisory Services’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
2026 Q1	–	Sell	-523	Closed	-$151K	–	3290
2025 Q4	$151K	Buy	+523	New	+$142K	﹤0.01%	3119
2025 Q1	–	Sell	-846	Closed	-$241K	–	2775
2024 Q4	$241K	Buy	846 +76	+10%	+$20.5K	﹤0.01%	2381
2024 Q3	$203K	Buy	+770	New	+$199K	﹤0.01%	2366
2023 Q3	–	Sell	-1,609	Closed	-$253K	–	2125
2023 Q2	$253K	Buy	+1,609	New	+$276K	﹤0.01%	1750
2023 Q1	–	Sell	-1,375	Closed	-$279K	–	2096
2022 Q4	$279K	Buy	+1,375	New	+$220K	﹤0.01%	1796
2022 Q3	–	Sell	-1,583	Closed	-$216K	–	2120
2022 Q2	$216K	Buy	1,583 +315	+25%	+$57K	﹤0.01%	1856
2022 Q1	$231K	Buy	1,268 +42	+3%	+$9.2K	﹤0.01%	1754
2021 Q4	$357K	Sell	1,226 -63	-5%	-$17.7K	﹤0.01%	1508
2021 Q3	$366K	Buy	1,289 +11	+0.9%	+$3.52K	﹤0.01%	1553
2021 Q2	$412K	Buy	1,278 +156	+14%	+$49.7K	﹤0.01%	1387
2021 Q1	$335K	Buy	+1,122	New	+$305K	﹤0.01%	1393

Other funds holding BURL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return