BerganKDV Wealth Management’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.54K	Hold	56	–	–	﹤0.01%	670
2023 Q1	$2.15K	Hold	56	–	–	﹤0.01%	820
2022 Q4	$2.15K	Hold	56	–	–	﹤0.01%	788
2022 Q3	$2K	Hold	56	–	–	﹤0.01%	817
2022 Q2	$2K	Hold	56	–	–	﹤0.01%	834
2022 Q1	$3K	Hold	56	–	–	﹤0.01%	809
2021 Q4	$4K	Hold	56	–	–	﹤0.01%	821
2021 Q3	$3K	Buy	+56	New	+$3.35K	﹤0.01%	829

Other funds holding MC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BerganKDV Wealth Management held its Moelis & Co (MC) position steady in Q2 2023 at 56 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

BerganKDV Wealth Management first reported a position in MC in Q3 2021 and has held it in 8 quarters since. The position peaked at $4K in Q4 2021. 257 funds tracked by Wall St. Rank hold MC as of Q2 2023.

BerganKDV Wealth Management held 56 shares of Moelis & Co worth $2.54K as of Q2 2023.
BerganKDV Wealth Management left its Moelis & Co share count unchanged in Q2 2023.
Moelis & Co made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #670 holding.
BerganKDV Wealth Management first reported a position in Moelis & Co in Q3 2021 and has held it in 8 quarters since.
BerganKDV Wealth Management's Moelis & Co position peaked at $4K in Q4 2021.
257 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2023.

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