BerganKDV Wealth Management’s Chatham Lodging CLDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-390	Closed	-$4K	–	938
2020 Q4	$4K	Hold	390	–	–	﹤0.01%	681
2020 Q3	$3K	Hold	390	–	–	﹤0.01%	635
2020 Q2	$2K	Hold	390	–	–	﹤0.01%	736
2020 Q1	$2K	Buy	390 +13	+3%	+$182	﹤0.01%	723
2019 Q4	$7K	Buy	377 +6	+2%	+$108	﹤0.01%	556
2019 Q3	$7K	Buy	+371	New	+$6.59K	﹤0.01%	525
2019 Q2	–	Hold	0	–	–	–	503
2019 Q1	–	Hold	0	–	–	–	519
2018 Q4	–	Hold	0	–	–	–	478
2018 Q3	–	Hold	0	–	–	–	472
2018 Q2	–	Hold	0	–	–	–	487

Other funds holding CLDT

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BerganKDV Wealth Management's CLDT Position: Q1 2021 in Review

BerganKDV Wealth Management sold out of Chatham Lodging (CLDT) in Q1 2021, closing a stake of 390 shares — an estimated $4K sold.

BerganKDV Wealth Management first reported a position in CLDT in Q3 2019 and held it in 6 quarters. The position peaked at $7K in Q4 2019. 154 funds tracked by Wall St. Rank hold CLDT as of Q1 2021.

BerganKDV Wealth Management reported no remaining Chatham Lodging position as of Q1 2021 after selling out during the quarter.
BerganKDV Wealth Management sold 390 Chatham Lodging shares in Q1 2021, an estimated $4K.
BerganKDV Wealth Management first reported a position in Chatham Lodging in Q3 2019 and held it in 6 quarters.
BerganKDV Wealth Management's Chatham Lodging position peaked at $7K in Q4 2019.
154 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2021.

Based on BerganKDV Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.