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BerganKDV Wealth Management’s CBRE Group CBRE Stock Holding History

BerganKDV Wealth Management’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1M Buy
12,438
+138
+1% +$10.3K 0.1% 134
2023
Q1 		$896K Buy
12,300
+335
+3% +$27.4K 0.09% 134
2022
Q4 		$921K Buy
11,965
+1,569
+15% +$116K 0.1% 131
2022
Q3 		$702K Buy
10,396
+174
+2% +$13.8K 0.08% 142
2022
Q2 		$752K Buy
10,222
+791
+8% +$63.7K 0.09% 138
2022
Q1 		$863K Buy
9,431
+665
+8% +$64.8K 0.09% 133
2021
Q4 		$951K Buy
8,766
+774
+10% +$79.3K 0.1% 132
2021
Q3 		$778K Sell
7,992
-100
-1% -$9.29K 0.09% 141
2021
Q2 		$694K Buy
8,092
+114
+1% +$9.73K 0.08% 152
2021
Q1 		$631K Buy
7,978
+59
+0.7% +$4.17K 0.08% 155
2020
Q4 		$497K Sell
7,919
-107
-1% -$6.05K 0.07% 161
2020
Q3 		$377K Sell
8,026
-439
-5% -$20K 0.06% 176
2020
Q2 		$383K Sell
8,465
-344
-4% -$14.8K 0.07% 172
2020
Q1 		$332K Buy
8,809
+608
+7% +$33.6K 0.07% 169
2019
Q4 		$503K Sell
8,201
-134
-2% -$7.42K 0.09% 146
2019
Q3 		$442K Buy
+8,335
New +$438K 0.09% 142

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

BerganKDV Wealth Management increased its CBRE Group (CBRE) stake by 1.1% in Q2 2023, buying an estimated $10.3K and bringing the position to 12,438 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #134.

BerganKDV Wealth Management first reported a position in CBRE in Q3 2019 and has held it in 16 quarters since. 704 funds tracked by Wall St. Rank hold CBRE as of Q2 2023.

  • BerganKDV Wealth Management held 12,438 shares of CBRE Group worth $1M as of Q2 2023.
  • BerganKDV Wealth Management bought 138 CBRE Group shares in Q2 2023, an estimated $10.3K.
  • CBRE Group made up 0.1% of BerganKDV Wealth Management's portfolio in Q2 2023, its #134 holding.
  • BerganKDV Wealth Management first reported a position in CBRE Group in Q3 2019 and has held it in 16 quarters since.
  • 704 funds tracked by Wall St. Rank held CBRE Group as of Q2 2023.

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