BerganKDV Wealth Management’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$9K	Sell	150 -4	-3%	-$226	﹤0.01%	564
2023 Q1	$8.67K	Buy	+154	New	+$9.08K	﹤0.01%	624
2022 Q1	–	Sell	-56	Closed	-$3K	–	1083
2021 Q4	$3K	Buy	+56	New	+$3.75K	﹤0.01%	877

Other funds holding RBA

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its RB Global (RBA) stake by 2.6% in Q2 2023, selling an estimated $226 and leaving 150 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

BerganKDV Wealth Management first reported a position in RBA in Q4 2021 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold RBA as of Q2 2023.

BerganKDV Wealth Management held 150 shares of RB Global worth $9K as of Q2 2023.
BerganKDV Wealth Management sold 4 RB Global shares in Q2 2023, an estimated $226.
RB Global made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #564 holding.
BerganKDV Wealth Management first reported a position in RB Global in Q4 2021 and has held it in 3 quarters since.
392 funds tracked by Wall St. Rank held RB Global as of Q2 2023.

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