Parnassus Investments’s Burlington BURL Stock Holding History

Parnassus Investments’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	-424,619	Closed	-$85.8M	–	137
2023 Q1	$85.8M	Sell	424,619 -111,305	-21%	-$24.3M	0.21%	84
2022 Q4	$109M	Hold	535,924	–	–	0.27%	78
2022 Q3	$60M	Sell	535,924 -467,218	-47%	-$68M	0.16%	93
2022 Q2	$137M	Hold	1,003,142	–	–	0.33%	69
2022 Q1	$183M	Buy	1,003,142 +90,918	+10%	+$19.9M	0.37%	61
2021 Q4	$266M	Buy	912,224 +112,352	+14%	+$31.6M	0.51%	47
2021 Q3	$227M	Sell	799,872 -29,059	-4%	-$9.29M	0.48%	50
2021 Q2	$267M	Sell	828,931 -76,014	-8%	-$24.2M	0.58%	45
2021 Q1	$270M	Hold	904,945	–	–	0.66%	44
2020 Q4	$237M	Sell	904,945 -17,630	-2%	-$3.93M	0.64%	42
2020 Q3	$190M	Buy	922,575 +108,335	+13%	+$21.1M	0.59%	45
2020 Q2	$160M	Sell	814,240 -19,831	-2%	-$3.74M	0.55%	49
2020 Q1	$132M	Buy	834,071 +146,258	+21%	+$30.8M	0.55%	46
2019 Q4	$157M	Buy	687,813 +90,898	+15%	+$19M	0.53%	52
2019 Q3	$119M	Buy	596,915 +137,139	+30%	+$25.2M	0.43%	58
2019 Q2	$78.2M	Buy	+459,776	New	+$75.2M	0.3%	64

Other funds holding BURL

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Parnassus Investments's BURL Position: Q2 2023 in Review

Parnassus Investments sold out of Burlington (BURL) in Q2 2023, closing a stake of 424,619 shares — an estimated $85.8M sold.

Parnassus Investments first reported a position in BURL in Q2 2019 and held it in 16 quarters. The position peaked at $270M in Q1 2021. 426 funds tracked by Wall St. Rank hold BURL as of Q2 2023.

Parnassus Investments reported no remaining Burlington position as of Q2 2023 after selling out during the quarter.
Parnassus Investments sold 424,619 Burlington shares in Q2 2023, an estimated $85.8M.
Parnassus Investments first reported a position in Burlington in Q2 2019 and held it in 16 quarters.
Parnassus Investments's Burlington position peaked at $270M in Q1 2021.
426 funds tracked by Wall St. Rank held Burlington as of Q2 2023.

Based on Parnassus Investments's 13F filing for Q2 2023, filed 31 Jul 2023.