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Montag & Caldwell’s Burlington BURL Stock Holding History

Montag & Caldwell’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
-1,994
Closed -$272K – 88
2022
Q2 		$272K Buy
1,994
+58
+3% +$10.5K 0.04% 84
2022
Q1 		$353K Hold
1,936
– – 0.04% 65
2021
Q4 		$564K Buy
1,936
+1,044
+117% +$294K 0.05% 55
2021
Q3 		$253K Buy
+892
New +$285K 0.02% 66

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montag & Caldwell's BURL Position: Q3 2022 in Review

Montag & Caldwell sold out of Burlington (BURL) in Q3 2022, closing a stake of 1,994 shares — an estimated $272K sold.

Montag & Caldwell first reported a position in BURL in Q3 2021 and held it in 4 quarters. The position peaked at $564K in Q4 2021. 368 funds tracked by Wall St. Rank hold BURL as of Q3 2022.

  • Montag & Caldwell reported no remaining Burlington position as of Q3 2022 after selling out during the quarter.
  • Montag & Caldwell sold 1,994 Burlington shares in Q3 2022, an estimated $272K.
  • Montag & Caldwell first reported a position in Burlington in Q3 2021 and held it in 4 quarters.
  • Montag & Caldwell's Burlington position peaked at $564K in Q4 2021.
  • 368 funds tracked by Wall St. Rank held Burlington as of Q3 2022.

Based on Montag & Caldwell's 13F filing for Q3 2022, filed 14 Nov 2022.