BerganKDV Wealth Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5	Closed	-$2.1K	–	946
2023 Q1	$2.1K	Hold	5	–	–	﹤0.01%	824
2022 Q4	$2.03K	Hold	5	–	–	﹤0.01%	799
2022 Q3	$2K	Hold	5	–	–	﹤0.01%	804
2022 Q2	$2K	Hold	5	–	–	﹤0.01%	822
2022 Q1	$2K	Hold	5	–	–	﹤0.01%	851
2021 Q4	$2K	Hold	5	–	–	﹤0.01%	909
2021 Q3	$2K	Hold	5	–	–	﹤0.01%	878
2021 Q2	$2K	Hold	5	–	–	﹤0.01%	812
2021 Q1	$2K	Hold	5	–	–	﹤0.01%	777
2020 Q4	$2K	Hold	5	–	–	﹤0.01%	774
2020 Q3	$2K	Sell	5 -6	-55%	-$2.07K	﹤0.01%	698
2020 Q2	$4K	Sell	11 -15	-58%	-$4.33K	﹤0.01%	652
2020 Q1	$7K	Hold	26	–	–	﹤0.01%	531
2019 Q4	$7K	Buy	26 +20	+333%	+$5.14K	﹤0.01%	561
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	657
2019 Q2	$2K	Hold	6	–	–	﹤0.01%	669
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	692
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	657
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	603
2018 Q2	$1K	Buy	+6	New	+$1.2K	﹤0.01%	627

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BerganKDV Wealth Management sold out of Factset (FDS) in Q2 2023, closing a stake of 5 shares — an estimated $2.1K sold.

BerganKDV Wealth Management first reported a position in FDS in Q2 2018 and held it in 20 quarters. The position peaked at $7K in Q1 2020. 735 funds tracked by Wall St. Rank hold FDS as of Q2 2023.

BerganKDV Wealth Management reported no remaining Factset position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 5 Factset shares in Q2 2023, an estimated $2.1K.
BerganKDV Wealth Management first reported a position in Factset in Q2 2018 and held it in 20 quarters.
BerganKDV Wealth Management's Factset position peaked at $7K in Q1 2020.
735 funds tracked by Wall St. Rank held Factset as of Q2 2023.

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