BWM
AL

BerganKDV Wealth Management’s Air Lease Corp AL Stock Holding History

BerganKDV Wealth Management’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8
Closed -$315 – 868
2023
Q1 		$315 Buy
8
+1
+14% +$42 ﹤0.01% 1015
2022
Q4 		$269 Buy
+7
New +$252 ﹤0.01% 999

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BerganKDV Wealth Management sold out of Air Lease Corp (AL) in Q2 2023, closing a stake of 8 shares — an estimated $315 sold.

BerganKDV Wealth Management first reported a position in AL in Q4 2022 and held it in 2 quarters. The position peaked at $315 in Q1 2023. 307 funds tracked by Wall St. Rank hold AL as of Q2 2023.

  • BerganKDV Wealth Management reported no remaining Air Lease Corp position as of Q2 2023 after selling out during the quarter.
  • BerganKDV Wealth Management sold 8 Air Lease Corp shares in Q2 2023, an estimated $315.
  • BerganKDV Wealth Management first reported a position in Air Lease Corp in Q4 2022 and held it in 2 quarters.
  • BerganKDV Wealth Management's Air Lease Corp position peaked at $315 in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2023.

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