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BerganKDV Wealth Management’s Kodak KODK Stock Holding History

BerganKDV Wealth Management’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-334
Closed -$3K – 969
2020
Q4 		$3K Sell
334
-200
-37% -$1.67K ﹤0.01% 735
2020
Q3 		$5K Buy
+534
New +$4.17K ﹤0.01% 584

Other funds holding KODK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BerganKDV Wealth Management's KODK Position: Q1 2021 in Review

BerganKDV Wealth Management sold out of Kodak (KODK) in Q1 2021, closing a stake of 334 shares — an estimated $3K sold.

BerganKDV Wealth Management first reported a position in KODK in Q3 2020 and held it in 2 quarters. The position peaked at $5K in Q3 2020. 139 funds tracked by Wall St. Rank hold KODK as of Q1 2021.

  • BerganKDV Wealth Management reported no remaining Kodak position as of Q1 2021 after selling out during the quarter.
  • BerganKDV Wealth Management sold 334 Kodak shares in Q1 2021, an estimated $3K.
  • BerganKDV Wealth Management first reported a position in Kodak in Q3 2020 and held it in 2 quarters.
  • BerganKDV Wealth Management's Kodak position peaked at $5K in Q3 2020.
  • 139 funds tracked by Wall St. Rank held Kodak as of Q1 2021.

Based on BerganKDV Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.