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BerganKDV Wealth Management’s QuickLogic QUIK Stock Holding History

BerganKDV Wealth Management’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$55.1K Buy
+6,000
New +$38.1K 0.01% 364

Other funds holding QUIK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BerganKDV Wealth Management opened a new position in QuickLogic (QUIK) in Q2 2023: 6,000 shares worth $55.1K. The stake represents 0.01% of the portfolio and ranks #364 among its holdings.

31 funds tracked by Wall St. Rank hold QUIK as of Q2 2023.

  • BerganKDV Wealth Management held 6,000 shares of QuickLogic worth $55.1K as of Q2 2023.
  • QuickLogic was a new BerganKDV Wealth Management position in Q2 2023.
  • QuickLogic made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #364 holding.
  • 31 funds tracked by Wall St. Rank held QuickLogic as of Q2 2023.

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