BWM
PEO

BerganKDV Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

BerganKDV Wealth Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,696
Closed -$276K – 748
2018
Q4 		$276K Buy
19,696
+705
+4% +$11.7K 0.06% 153
2018
Q3 		$364K Buy
18,991
+914
+5% +$17.4K 0.08% 138
2018
Q2 		$349K Sell
18,077
-396
-2% -$7.53K 0.08% 140
2018
Q1 		$324K Buy
18,473
+961
+5% +$17.9K 0.09% 138
2017
Q4 		$334K Buy
+17,512
New +$326K 0.08% 148

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

BerganKDV Wealth Management's PEO Position: Q1 2019 in Review

BerganKDV Wealth Management sold out of Adams Natural Resources Fund (PEO) in Q1 2019, closing a stake of 19,696 shares — an estimated $276K sold.

BerganKDV Wealth Management first reported a position in PEO in Q4 2017 and held it in 5 quarters. The position peaked at $364K in Q3 2018. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2019.

  • BerganKDV Wealth Management reported no remaining Adams Natural Resources Fund position as of Q1 2019 after selling out during the quarter.
  • BerganKDV Wealth Management sold 19,696 Adams Natural Resources Fund shares in Q1 2019, an estimated $276K.
  • BerganKDV Wealth Management first reported a position in Adams Natural Resources Fund in Q4 2017 and held it in 5 quarters.
  • BerganKDV Wealth Management's Adams Natural Resources Fund position peaked at $364K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2019.

Based on BerganKDV Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.