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Transcendent Capital Group’s Burlington BURL Stock Holding History

Transcendent Capital Group’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
2024
Q3 		– Sell
-200
Closed -$48K – 467
2024
Q2 		$48K Buy
+200
New +$41.2K 0.03% 191

Other funds holding BURL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Transcendent Capital Group's BURL Position: Q3 2024 in Review

Transcendent Capital Group sold out of Burlington (BURL) in Q3 2024, closing a stake of 200 shares — an estimated $48K sold.

Transcendent Capital Group first reported a position in BURL in Q2 2024 and held it in 1 quarter. The position peaked at $48K in Q2 2024. 574 funds tracked by Wall St. Rank hold BURL as of Q3 2024.

  • Transcendent Capital Group reported no remaining Burlington position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 200 Burlington shares in Q3 2024, an estimated $48K.
  • Transcendent Capital Group first reported a position in Burlington in Q2 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Burlington position peaked at $48K in Q2 2024.
  • 574 funds tracked by Wall St. Rank held Burlington as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.