BerganKDV Wealth Management’s Empire State Realty Trust ESRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$7	–	934
2023 Q1	$7	Hold	1	–	–	﹤0.01%	1052
2022 Q4	$6	Sell	1 -291	-100%	-$2.05K	﹤0.01%	1041
2022 Q3	$2K	Buy	292 +1	+0.3%	+$7	﹤0.01%	801
2022 Q2	$2K	Buy	291 +1	+0.3%	+$8	﹤0.01%	819
2022 Q1	$3K	Buy	290 +1	+0.3%	+$9	﹤0.01%	796
2021 Q4	$3K	Sell	289 -55	-16%	-$543	﹤0.01%	855
2021 Q3	$3K	Buy	344 +1	+0.3%	+$11	﹤0.01%	817
2021 Q2	$4K	Hold	343	–	–	﹤0.01%	726
2021 Q1	$4K	Hold	343	–	–	﹤0.01%	690
2020 Q4	$3K	Sell	343 -67	-16%	-$529	﹤0.01%	728
2020 Q3	$3K	Buy	+410	New	+$2.66K	﹤0.01%	639

Other funds holding ESRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BerganKDV Wealth Management sold out of Empire State Realty Trust (ESRT) in Q2 2023, closing a stake of 1 share — an estimated $7 sold.

BerganKDV Wealth Management first reported a position in ESRT in Q3 2020 and held it in 11 quarters. The position peaked at $4K in Q2 2021. 196 funds tracked by Wall St. Rank hold ESRT as of Q2 2023.

BerganKDV Wealth Management reported no remaining Empire State Realty Trust position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 1 Empire State Realty Trust share in Q2 2023, an estimated $7.
BerganKDV Wealth Management first reported a position in Empire State Realty Trust in Q3 2020 and held it in 11 quarters.
BerganKDV Wealth Management's Empire State Realty Trust position peaked at $4K in Q2 2021.
196 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2023.

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