BerganKDV Wealth Management’s Aurora Cannabis ACB Stock Holding History

BerganKDV Wealth Management’s Portfolio ACB Stock Details ACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$673	Hold	126	–	–	﹤0.01%	788
2023 Q1	$878	Hold	126	–	–	﹤0.01%	916
2022 Q4	$1.16K	Sell	126 -125	-50%	-$1.49K	﹤0.01%	863
2022 Q3	$3K	Buy	251 +117	+87%	+$1.72K	﹤0.01%	738
2022 Q2	$2K	Hold	134	–	–	﹤0.01%	800
2022 Q1	$5K	Buy	134 +100	+294%	+$4.24K	﹤0.01%	711
2021 Q4	$2K	Sell	34 -100	-75%	-$6.72K	﹤0.01%	896
2021 Q3	$9K	Hold	134	–	–	﹤0.01%	642
2021 Q2	$12K	Hold	134	–	–	﹤0.01%	574
2021 Q1	$12K	Hold	134	–	–	﹤0.01%	550
2020 Q4	$11K	Sell	134 -1	-0.7%	-$73	﹤0.01%	547
2020 Q3	$6K	Hold	135	–	–	﹤0.01%	560
2020 Q2	$17K	Hold	135	–	–	﹤0.01%	467
2020 Q1	$15K	Buy	135 +63	+88%	+$11.3K	﹤0.01%	448
2019 Q4	$19K	Hold	72	–	–	﹤0.01%	451
2019 Q3	$38K	Hold	72	–	–	0.01%	357
2019 Q2	$68K	Buy	72 +63	+700%	+$63.3K	0.01%	300
2019 Q1	$9K	Buy	9 +4	+80%	+$3.58K	﹤0.01%	538
2018 Q4	$3K	Buy	+5	New	+$3.69K	﹤0.01%	583

Other funds holding ACB

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BerganKDV Wealth Management's ACB Position: Q2 2023 in Review

BerganKDV Wealth Management held its Aurora Cannabis (ACB) position steady in Q2 2023 at 126 shares worth $673. The position accounts for ﹤0.01% of the portfolio, ranked #788.

BerganKDV Wealth Management first reported a position in ACB in Q4 2018 and has held it in 19 quarters since. The position peaked at $68K in Q2 2019. 195 funds tracked by Wall St. Rank hold ACB as of Q2 2023.

BerganKDV Wealth Management held 126 shares of Aurora Cannabis worth $673 as of Q2 2023.
BerganKDV Wealth Management left its Aurora Cannabis share count unchanged in Q2 2023.
Aurora Cannabis made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #788 holding.
BerganKDV Wealth Management first reported a position in Aurora Cannabis in Q4 2018 and has held it in 19 quarters since.
BerganKDV Wealth Management's Aurora Cannabis position peaked at $68K in Q2 2019.
195 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.