BerganKDV Wealth Management’s BrightSpire Capital BRSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,094	Closed	-$30.1K	–	893
2023 Q1	$30.1K	Hold	5,094	–	–	﹤0.01%	455
2022 Q4	$31.7K	Hold	5,094	–	–	﹤0.01%	434
2022 Q3	$32K	Hold	5,094	–	–	﹤0.01%	420
2022 Q2	$38K	Hold	5,094	–	–	﹤0.01%	411
2022 Q1	$47K	Hold	5,094	–	–	0.01%	404
2021 Q4	$52K	Sell	5,094 -300	-6%	-$2.91K	0.01%	414
2021 Q3	$51K	Buy	5,394 +5,094	+1,698%	+$49.2K	0.01%	397
2021 Q2	$3K	Buy	+300	New	+$2.77K	﹤0.01%	754

Other funds holding BRSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

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

BerganKDV Wealth Management sold out of BrightSpire Capital (BRSP) in Q2 2023, closing a stake of 5,094 shares — an estimated $30.1K sold.

BerganKDV Wealth Management first reported a position in BRSP in Q2 2021 and held it in 8 quarters. The position peaked at $52K in Q4 2021. 178 funds tracked by Wall St. Rank hold BRSP as of Q2 2023.

BerganKDV Wealth Management reported no remaining BrightSpire Capital position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 5,094 BrightSpire Capital shares in Q2 2023, an estimated $30.1K.
BerganKDV Wealth Management first reported a position in BrightSpire Capital in Q2 2021 and held it in 8 quarters.
BerganKDV Wealth Management's BrightSpire Capital position peaked at $52K in Q4 2021.
178 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2023.

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