Stonebridge Capital Advisors’s Burlington BURL Stock Holding History

Stonebridge 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
2023 Q4	–	Sell	-34	Closed	-$4.6K	–	301
2023 Q3	$4.6K	Hold	34	–	–	﹤0.01%	718
2023 Q2	$5.35K	Sell	34 -31	-48%	-$5.32K	﹤0.01%	712
2023 Q1	$13.1K	Hold	65	–	–	﹤0.01%	571
2022 Q4	$13.2K	Sell	65 -7	-10%	-$1.12K	﹤0.01%	553
2022 Q3	$8K	Buy	72 +7	+11%	+$1.02K	﹤0.01%	607
2022 Q2	$9K	Hold	65	–	–	﹤0.01%	611
2022 Q1	$12K	Hold	65	–	–	﹤0.01%	636
2021 Q4	$19K	Buy	65 +31	+91%	+$8.72K	﹤0.01%	514
2021 Q3	$10K	Hold	34	–	–	﹤0.01%	615
2021 Q2	$11K	Hold	34	–	–	﹤0.01%	598
2021 Q1	$10K	Buy	+34	New	+$9.24K	﹤0.01%	628
2020 Q3	–	Sell	-15	Closed	-$3K	–	252
2020 Q2	$3K	Hold	15	–	–	﹤0.01%	610
2020 Q1	$2K	Sell	15 -11	-42%	-$2.32K	﹤0.01%	626
2019 Q4	$6K	Buy	26 +11	+73%	+$2.3K	﹤0.01%	614
2019 Q3	$3K	Hold	15	–	–	﹤0.01%	653
2019 Q2	$3K	Buy	+15	New	+$2.45K	﹤0.01%	717

Other funds holding BURL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stonebridge Capital Advisors's BURL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Burlington (BURL) in Q4 2023, closing a stake of 34 shares — an estimated $4.6K sold.

Stonebridge Capital Advisors first reported a position in BURL in Q2 2019 and held it in 16 quarters. The position peaked at $19K in Q4 2021. 460 funds tracked by Wall St. Rank hold BURL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Burlington position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 34 Burlington shares in Q4 2023, an estimated $4.6K.
Stonebridge Capital Advisors first reported a position in Burlington in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Burlington position peaked at $19K in Q4 2021.
460 funds tracked by Wall St. Rank held Burlington as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.