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Schubert & Co’s Burlington BURL Stock Holding History

Schubert & Co’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
-21
Closed -$4.25K – 257
2023
Q1 		$4.25K Buy
21
+7
+50% +$1.53K ﹤0.01% 523
2022
Q4 		$2.84K Buy
14
+1
+8% +$160 ﹤0.01% 683
2022
Q3 		$1K Buy
13
+4
+44% +$583 ﹤0.01% 1027
2022
Q2 		$1K Buy
9
+4
+80% +$724 ﹤0.01% 1016
2022
Q1 		$1K Hold
5
– – ﹤0.01% 600
2021
Q4 		$1K Buy
+5
New +$1.41K ﹤0.01% 549

Other funds holding BURL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Schubert & Co's BURL Position: Q2 2023 in Review

Schubert & Co sold out of Burlington (BURL) in Q2 2023, closing a stake of 21 shares — an estimated $4.25K sold.

Schubert & Co first reported a position in BURL in Q4 2021 and held it in 6 quarters. The position peaked at $4.25K in Q1 2023. 426 funds tracked by Wall St. Rank hold BURL as of Q2 2023.

  • Schubert & Co reported no remaining Burlington position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 21 Burlington shares in Q2 2023, an estimated $4.25K.
  • Schubert & Co first reported a position in Burlington in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Burlington position peaked at $4.25K in Q1 2023.
  • 426 funds tracked by Wall St. Rank held Burlington as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.