BerganKDV Wealth Management’s Regency Centers REG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.85K	Hold	30	–	–	﹤0.01%	697
2023 Q1	$1.84K	Hold	30	–	–	﹤0.01%	840
2022 Q4	$1.88K	Hold	30	–	–	﹤0.01%	810
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	829
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	847
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	869
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	928
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	900
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	839
2021 Q1	$2K	Hold	30	–	–	﹤0.01%	799
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	890
2020 Q3	$1K	Sell	30 -29	-49%	-$1.19K	﹤0.01%	850
2020 Q2	$3K	Buy	59 +45	+321%	+$1.9K	﹤0.01%	707
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	869
2019 Q4	$1K	Buy	+14	New	+$919	﹤0.01%	888

Other funds holding REG

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BerganKDV Wealth Management held its Regency Centers (REG) position steady in Q2 2023 at 30 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

BerganKDV Wealth Management first reported a position in REG in Q4 2019 and has held it in 15 quarters since. The position peaked at $3K in Q2 2020. 425 funds tracked by Wall St. Rank hold REG as of Q2 2023.

BerganKDV Wealth Management held 30 shares of Regency Centers worth $1.85K as of Q2 2023.
BerganKDV Wealth Management left its Regency Centers share count unchanged in Q2 2023.
Regency Centers made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #697 holding.
BerganKDV Wealth Management first reported a position in Regency Centers in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Regency Centers position peaked at $3K in Q2 2020.
425 funds tracked by Wall St. Rank held Regency Centers as of Q2 2023.

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