BWM
AI icon

BerganKDV Wealth Management’s C3.ai AI Stock Holding History

BerganKDV Wealth Management’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$3.36K – 867
2023
Q1 		$3.36K Hold
100
– – ﹤0.01% 752
2022
Q4 		$1.12K Hold
100
– – ﹤0.01% 874
2022
Q3 		$1K Hold
100
– – ﹤0.01% 852
2022
Q2 		$2K Hold
100
– – ﹤0.01% 801
2022
Q1 		$2K Hold
100
– – ﹤0.01% 830
2021
Q4 		$3K Hold
100
– – ﹤0.01% 840
2021
Q3 		$5K Hold
100
– – ﹤0.01% 735
2021
Q2 		$6K Buy
+100
New +$6.21K ﹤0.01% 668

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

BerganKDV Wealth Management sold out of C3.ai (AI) in Q2 2023, closing a stake of 100 shares — an estimated $3.36K sold.

BerganKDV Wealth Management first reported a position in AI in Q2 2021 and held it in 8 quarters. The position peaked at $6K in Q2 2021. 316 funds tracked by Wall St. Rank hold AI as of Q2 2023.

  • BerganKDV Wealth Management reported no remaining C3.ai position as of Q2 2023 after selling out during the quarter.
  • BerganKDV Wealth Management sold 100 C3.ai shares in Q2 2023, an estimated $3.36K.
  • BerganKDV Wealth Management first reported a position in C3.ai in Q2 2021 and held it in 8 quarters.
  • BerganKDV Wealth Management's C3.ai position peaked at $6K in Q2 2021.
  • 316 funds tracked by Wall St. Rank held C3.ai as of Q2 2023.

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