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BerganKDV Wealth Management’s Polaris PII Stock Holding History

BerganKDV Wealth Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$27.8K Sell
230
-328
-59% -$36.3K ﹤0.01% 456
2023
Q1 		$61.7K Buy
558
+228
+69% +$25.3K 0.01% 369
2022
Q4 		$33.3K Hold
330
– – ﹤0.01% 424
2022
Q3 		$32K Hold
330
– – ﹤0.01% 422
2022
Q2 		$33K Hold
330
– – ﹤0.01% 430
2022
Q1 		$35K Sell
330
-71
-18% -$8.09K ﹤0.01% 438
2021
Q4 		$44K Buy
401
+100
+33% +$11.8K ﹤0.01% 444
2021
Q3 		$36K Buy
301
+11
+4% +$1.4K ﹤0.01% 443
2021
Q2 		$40K Buy
290
+7
+2% +$949 ﹤0.01% 423
2021
Q1 		$38K Buy
283
+53
+23% +$6.46K ﹤0.01% 400
2020
Q4 		$22K Hold
230
– – ﹤0.01% 460
2020
Q3 		$22K Sell
230
-115
-33% -$11.3K ﹤0.01% 414
2020
Q2 		$32K Sell
345
-115
-25% -$8.76K 0.01% 404
2020
Q1 		$22K Sell
460
-10
-2% -$820 ﹤0.01% 415
2019
Q4 		$48K Hold
470
– – 0.01% 354
2019
Q3 		$41K Sell
470
-33
-7% -$2.86K 0.01% 350
2019
Q2 		$46K Sell
503
-26
-5% -$2.37K 0.01% 339
2019
Q1 		$45K Sell
529
-1,854
-78% -$157K 0.01% 355
2018
Q4 		$183K Sell
2,383
-311
-12% -$27.9K 0.04% 195
2018
Q3 		$272K Buy
2,694
+290
+12% +$32.4K 0.06% 167
2018
Q2 		$294K Sell
2,404
-35
-1% -$4.09K 0.07% 157
2018
Q1 		$279K Sell
2,439
-185
-7% -$22.3K 0.08% 156
2017
Q4 		$325K Sell
2,624
-906
-26% -$108K 0.08% 152
2017
Q3 		$369K Buy
+3,530
New +$334K 0.09% 148

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its Polaris (PII) stake by 59% in Q2 2023, selling an estimated $36.3K and leaving 230 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

BerganKDV Wealth Management first reported a position in PII in Q3 2017 and has held it in 24 quarters since. The position peaked at $369K in Q3 2017. 460 funds tracked by Wall St. Rank hold PII as of Q2 2023.

  • BerganKDV Wealth Management held 230 shares of Polaris worth $27.8K as of Q2 2023.
  • BerganKDV Wealth Management sold 328 Polaris shares in Q2 2023, an estimated $36.3K.
  • Polaris made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #456 holding.
  • BerganKDV Wealth Management first reported a position in Polaris in Q3 2017 and has held it in 24 quarters since.
  • BerganKDV Wealth Management's Polaris position peaked at $369K in Q3 2017.
  • 460 funds tracked by Wall St. Rank held Polaris as of Q2 2023.

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