BerganKDV Wealth Management’s Canterbury Park Holding Corp CPHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.33K	Sell	100 -200	-67%	-$4.63K	﹤0.01%	677
2023 Q1	$7.35K	Hold	300	–	–	﹤0.01%	647
2022 Q4	$9.38K	Hold	300	–	–	﹤0.01%	587
2022 Q3	$7K	Hold	300	–	–	﹤0.01%	616
2022 Q2	$8K	Hold	300	–	–	﹤0.01%	618
2022 Q1	$7K	Hold	300	–	–	﹤0.01%	662
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	772
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	742
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	721
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	685
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	682
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	595
2020 Q2	$3K	Sell	300 -63	-17%	-$658	﹤0.01%	691
2020 Q1	$4K	Buy	363 +63	+21%	+$732	﹤0.01%	602
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	648
2019 Q3	$4K	Hold	300	–	–	﹤0.01%	578
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	601
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	605
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	559
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	539
2018 Q2	$5K	Buy	+300	New	+$4.64K	﹤0.01%	558

Other funds holding CPHC

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BBNA

Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its Canterbury Park Holding Corp (CPHC) stake by 67% in Q2 2023, selling an estimated $4.63K and leaving 100 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

BerganKDV Wealth Management first reported a position in CPHC in Q2 2018 and has held it in 21 quarters since. The position peaked at $9.38K in Q4 2022. 25 funds tracked by Wall St. Rank hold CPHC as of Q2 2023.

BerganKDV Wealth Management held 100 shares of Canterbury Park Holding Corp worth $2.33K as of Q2 2023.
BerganKDV Wealth Management sold 200 Canterbury Park Holding Corp shares in Q2 2023, an estimated $4.63K.
Canterbury Park Holding Corp made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #677 holding.
BerganKDV Wealth Management first reported a position in Canterbury Park Holding Corp in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Canterbury Park Holding Corp position peaked at $9.38K in Q4 2022.
25 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2023.

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