TrueWealth LLC’s Burlington BURL Stock Holding History

TrueWealth LLC’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
2020 Q2	$5K	Hold	25	–	–	﹤0.01%	556
2020 Q1	$4K	Hold	25	–	–	﹤0.01%	569
2019 Q4	$6K	Hold	25	–	–	﹤0.01%	538
2019 Q3	$5K	Hold	25	–	–	﹤0.01%	558
2019 Q2	$4K	Hold	25	–	–	﹤0.01%	585
2019 Q1	$4K	Hold	25	–	–	﹤0.01%	592
2018 Q4	$4K	Hold	25	–	–	﹤0.01%	575
2018 Q3	$4K	Hold	25	–	–	﹤0.01%	643
2018 Q2	$4K	Hold	25	–	–	﹤0.01%	647
2018 Q1	$3K	Hold	25	–	–	﹤0.01%	643
2017 Q4	$3K	Buy	+25	New	+$2.54K	﹤0.01%	746

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrueWealth LLC's BURL Position: Q2 2020 in Review

TrueWealth LLC held its Burlington (BURL) position steady in Q2 2020 at 25 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

TrueWealth LLC first reported a position in BURL in Q4 2017 and has held it in 11 quarters since. The position peaked at $6K in Q4 2019. 435 funds tracked by Wall St. Rank hold BURL as of Q2 2020.

TrueWealth LLC held 25 shares of Burlington worth $5K as of Q2 2020.
TrueWealth LLC left its Burlington share count unchanged in Q2 2020.
Burlington made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #556 holding.
TrueWealth LLC first reported a position in Burlington in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Burlington position peaked at $6K in Q4 2019.
435 funds tracked by Wall St. Rank held Burlington as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.