BerganKDV Wealth Management’s W.R. Grace & Co. GRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19	Closed	-$1K	–	1122
2021 Q2	$1K	Hold	19	–	–	﹤0.01%	975
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	927
2020 Q4	$1K	Hold	19	–	–	﹤0.01%	933
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	899
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	945
2020 Q1	$1K	Hold	19	–	–	﹤0.01%	916
2019 Q4	$1K	Buy	+19	New	+$1.27K	﹤0.01%	926

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

BerganKDV Wealth Management's GRA Position: Q3 2021 in Review

BerganKDV Wealth Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 19 shares — an estimated $1K sold.

BerganKDV Wealth Management first reported a position in GRA in Q4 2019 and held it in 7 quarters. The position peaked at $1K in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

BerganKDV Wealth Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
BerganKDV Wealth Management sold 19 W.R. Grace & Co. shares in Q3 2021, an estimated $1K.
BerganKDV Wealth Management first reported a position in W.R. Grace & Co. in Q4 2019 and held it in 7 quarters.
BerganKDV Wealth Management's W.R. Grace & Co. position peaked at $1K in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on BerganKDV Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.