MA
BURL icon

Montag & Associates’s Burlington BURL Stock Holding History

Montag & Associates’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
2023
Q2 		– Sell
-8
Closed -$1.62K – 927
2023
Q1 		$1.62K Sell
8
-1
-11% -$219 ﹤0.01% 871
2022
Q4 		$1.82K Buy
+9
New +$1.44K ﹤0.01% 870
2022
Q1 		– Sell
-1,975
Closed -$576K – 849
2021
Q4 		$576K Hold
1,975
– – 0.03% 282
2021
Q3 		$560K Sell
1,975
-350
-15% -$112K 0.03% 281
2021
Q2 		$749K Sell
2,325
-9,290
-80% -$2.96M 0.04% 255
2021
Q1 		$3.47M Buy
+11,615
New +$3.16M 0.2% 123

Other funds holding BURL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Montag & Associates's BURL Position: Q2 2023 in Review

Montag & Associates sold out of Burlington (BURL) in Q2 2023, closing a stake of 8 shares — an estimated $1.62K sold.

Montag & Associates first reported a position in BURL in Q1 2021 and held it in 6 quarters. The position peaked at $3.47M in Q1 2021. 426 funds tracked by Wall St. Rank hold BURL as of Q2 2023.

  • Montag & Associates reported no remaining Burlington position as of Q2 2023 after selling out during the quarter.
  • Montag & Associates sold 8 Burlington shares in Q2 2023, an estimated $1.62K.
  • Montag & Associates first reported a position in Burlington in Q1 2021 and held it in 6 quarters.
  • Montag & Associates's Burlington position peaked at $3.47M in Q1 2021.
  • 426 funds tracked by Wall St. Rank held Burlington as of Q2 2023.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.