WAM
BURL icon

World Asset Management’s Burlington BURL Stock Holding History

World Asset Management’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
2021
Q3 		$341K Sell
1,201
-101
-8% -$32.3K 0.03% 546
2021
Q2 		$419K Sell
1,302
-77
-6% -$24.5K 0.04% 486
2021
Q1 		$450K Sell
1,379
-76
-5% -$20.7K 0.04% 477
2020
Q4 		$381K Buy
1,455
+4
+0.3% +$891 0.04% 513
2020
Q3 		$299K Buy
1,451
+12
+0.8% +$2.34K 0.03% 552
2020
Q2 		$283K Sell
1,439
-26
-2% -$4.9K 0.03% 564
2020
Q1 		$232K Sell
1,465
-423
-22% -$89.1K 0.02% 703
2019
Q4 		$431K Sell
1,888
-303
-14% -$63.3K 0.02% 654
2019
Q3 		$438K Buy
2,191
+29
+1% +$5.33K 0.02% 668
2019
Q2 		$368K Sell
2,162
-50
-2% -$8.17K 0.02% 767
2019
Q1 		$347K Sell
2,212
-50
-2% -$8.06K 0.02% 781
2018
Q4 		$368K Sell
2,262
-134
-6% -$21.6K 0.02% 678
2018
Q3 		$390K Buy
2,396
+16
+0.7% +$2.55K 0.02% 813
2018
Q2 		$358K Buy
2,380
+173
+8% +$24.6K 0.02% 864
2018
Q1 		$294K Sell
2,207
-619
-22% -$76.5K 0.01% 1011
2017
Q4 		$348K Sell
2,826
-91
-3% -$9.26K 0.01% 1048
2017
Q3 		$278K Buy
2,917
+37
+1% +$3.25K 0.01% 1178
2017
Q2 		$265K Sell
2,880
-8
-0.3% -$769 0.01% 1179
2017
Q1 		$281K Buy
2,888
+381
+15% +$33.7K 0.01% 1096
2016
Q4 		$212K Sell
2,507
-317
-11% -$25.6K 0.01% 1208
2016
Q3 		$229K Buy
+2,824
New +$218K 0.01% 1185

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

World Asset Management's BURL Position: Q3 2021 in Review

World Asset Management reduced its Burlington (BURL) stake by 7.8% in Q3 2021, selling an estimated $32.3K and leaving 1,201 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #546.

World Asset Management first reported a position in BURL in Q3 2016 and has held it in 21 quarters since. The position peaked at $450K in Q1 2021. 488 funds tracked by Wall St. Rank hold BURL as of Q3 2021.

  • World Asset Management held 1,201 shares of Burlington worth $341K as of Q3 2021.
  • World Asset Management sold 101 Burlington shares in Q3 2021, an estimated $32.3K.
  • Burlington made up 0.03% of World Asset Management's portfolio in Q3 2021, its #546 holding.
  • World Asset Management first reported a position in Burlington in Q3 2016 and has held it in 21 quarters since.
  • World Asset Management's Burlington position peaked at $450K in Q1 2021.
  • 488 funds tracked by Wall St. Rank held Burlington as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.