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BerganKDV Wealth Management’s Axos Financial AX Stock Holding History

BerganKDV Wealth Management’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$26.1K Sell
661
-21,159
-97% -$820K ﹤0.01% 461
2023
Q1 		$806K Buy
21,820
+313
+1% +$13.5K 0.08% 141
2022
Q4 		$822K Buy
21,507
+3,064
+17% +$117K 0.09% 138
2022
Q3 		$631K Buy
18,443
+470
+3% +$19K 0.08% 148
2022
Q2 		$644K Buy
17,973
+1,326
+8% +$51K 0.07% 154
2022
Q1 		$772K Buy
16,647
+1,645
+11% +$86.9K 0.08% 142
2021
Q4 		$839K Buy
15,002
+900
+6% +$50.3K 0.09% 145
2021
Q3 		$727K Sell
14,102
-169
-1% -$8.02K 0.08% 150
2021
Q2 		$662K Buy
14,271
+292
+2% +$13.6K 0.08% 158
2021
Q1 		$657K Sell
13,979
-70
-0.5% -$3.15K 0.08% 150
2020
Q4 		$527K Sell
14,049
-39
-0.3% -$1.23K 0.07% 154
2020
Q3 		$328K Sell
14,088
-280
-2% -$6.4K 0.05% 186
2020
Q2 		$317K Sell
14,368
-20
-0.1% -$407 0.05% 190
2020
Q1 		$261K Buy
+14,388
New +$362K 0.05% 187

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its Axos Financial (AX) stake by 97% in Q2 2023, selling an estimated $820K and leaving 661 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

BerganKDV Wealth Management first reported a position in AX in Q1 2020 and has held it in 14 quarters since. The position peaked at $839K in Q4 2021. 260 funds tracked by Wall St. Rank hold AX as of Q2 2023.

  • BerganKDV Wealth Management held 661 shares of Axos Financial worth $26.1K as of Q2 2023.
  • BerganKDV Wealth Management sold 21,159 Axos Financial shares in Q2 2023, an estimated $820K.
  • Axos Financial made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #461 holding.
  • BerganKDV Wealth Management first reported a position in Axos Financial in Q1 2020 and has held it in 14 quarters since.
  • BerganKDV Wealth Management's Axos Financial position peaked at $839K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Axos Financial as of Q2 2023.

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