BerganKDV Wealth Management’s Herbalife HLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32	Closed	-$516	–	956
2023 Q1	$516	Hold	32	–	–	﹤0.01%	967
2022 Q4	$476	Sell	32 -20	-38%	-$348	﹤0.01%	953
2022 Q3	$1K	Sell	52 -21	-29%	-$520	﹤0.01%	893
2022 Q2	$1K	Hold	73	–	–	﹤0.01%	908
2022 Q1	$2K	Hold	73	–	–	﹤0.01%	855
2021 Q4	$3K	Hold	73	–	–	﹤0.01%	861
2021 Q3	$3K	Hold	73	–	–	﹤0.01%	824
2021 Q2	$4K	Hold	73	–	–	﹤0.01%	729
2021 Q1	$3K	Hold	73	–	–	﹤0.01%	734
2020 Q4	$4K	Buy	73 +21	+40%	+$1.01K	﹤0.01%	691
2020 Q3	$2K	Hold	52	–	–	﹤0.01%	702
2020 Q2	$2K	Hold	52	–	–	﹤0.01%	751
2020 Q1	$2K	Hold	52	–	–	﹤0.01%	735
2019 Q4	$2K	Buy	+52	New	+$2.25K	﹤0.01%	771

Other funds holding HLF

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

BerganKDV Wealth Management sold out of Herbalife (HLF) in Q2 2023, closing a stake of 32 shares — an estimated $516 sold.

BerganKDV Wealth Management first reported a position in HLF in Q4 2019 and held it in 14 quarters. The position peaked at $4K in Q2 2021. 192 funds tracked by Wall St. Rank hold HLF as of Q2 2023.

BerganKDV Wealth Management reported no remaining Herbalife position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 32 Herbalife shares in Q2 2023, an estimated $516.
BerganKDV Wealth Management first reported a position in Herbalife in Q4 2019 and held it in 14 quarters.
BerganKDV Wealth Management's Herbalife position peaked at $4K in Q2 2021.
192 funds tracked by Wall St. Rank held Herbalife as of Q2 2023.

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