BWM
CIO

BerganKDV Wealth Management’s City Office REIT CIO Stock Holding History

BerganKDV Wealth Management’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-585
Closed -$8K – 930
2019
Q4 		$8K Buy
585
+10
+2% +$133 ﹤0.01% 544
2019
Q3 		$8K Buy
+575
New +$7.51K ﹤0.01% 519
2019
Q2 		– Hold
0
– – – 549
2019
Q1 		– Hold
0
– – – 570
2018
Q4 		– Hold
0
– – – 530
2018
Q3 		– Hold
0
– – – 521
2018
Q2 		– Hold
0
– – – 536

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BerganKDV Wealth Management's CIO Position: Q1 2020 in Review

BerganKDV Wealth Management sold out of City Office REIT (CIO) in Q1 2020, closing a stake of 585 shares — an estimated $8K sold.

BerganKDV Wealth Management first reported a position in CIO in Q3 2019 and held it in 2 quarters. The position peaked at $8K in Q4 2019. 166 funds tracked by Wall St. Rank hold CIO as of Q1 2020.

  • BerganKDV Wealth Management reported no remaining City Office REIT position as of Q1 2020 after selling out during the quarter.
  • BerganKDV Wealth Management sold 585 City Office REIT shares in Q1 2020, an estimated $8K.
  • BerganKDV Wealth Management first reported a position in City Office REIT in Q3 2019 and held it in 2 quarters.
  • BerganKDV Wealth Management's City Office REIT position peaked at $8K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held City Office REIT as of Q1 2020.

Based on BerganKDV Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.