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Providence Capital Advisors’s Burlington BURL Stock Holding History

Providence Capital Advisors’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
2019
Q1 		– Sell
-61
Closed -$10K – 293
2018
Q4 		$10K Hold
61
– – 0.01% 183
2018
Q3 		$10K Hold
61
– – 0.01% 190
2018
Q2 		$9K Hold
61
– – 0.01% 185
2018
Q1 		$8K Hold
61
– – 0.01% 190
2017
Q4 		$8K Buy
+61
New +$6.21K 0.01% 211

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Providence Capital Advisors's BURL Position: Q1 2019 in Review

Providence Capital Advisors sold out of Burlington (BURL) in Q1 2019, closing a stake of 61 shares — an estimated $10K sold.

Providence Capital Advisors first reported a position in BURL in Q4 2017 and held it in 5 quarters. The position peaked at $10K in Q4 2018. 430 funds tracked by Wall St. Rank hold BURL as of Q1 2019.

  • Providence Capital Advisors reported no remaining Burlington position as of Q1 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 61 Burlington shares in Q1 2019, an estimated $10K.
  • Providence Capital Advisors first reported a position in Burlington in Q4 2017 and held it in 5 quarters.
  • Providence Capital Advisors's Burlington position peaked at $10K in Q4 2018.
  • 430 funds tracked by Wall St. Rank held Burlington as of Q1 2019.

Based on Providence Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.