BerganKDV Wealth Management’s Repligen RGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$425	Sell	3 -100	-97%	-$16K	﹤0.01%	826
2023 Q1	$17.3K	Hold	103	–	–	﹤0.01%	533
2022 Q4	$17.4K	Hold	103	–	–	﹤0.01%	509
2022 Q3	$19K	Hold	103	–	–	﹤0.01%	501
2022 Q2	$17K	Buy	103 +3	+3%	+$474	﹤0.01%	511
2022 Q1	$19K	Hold	100	–	–	﹤0.01%	517
2021 Q4	$26K	Hold	100	–	–	﹤0.01%	510
2021 Q3	$29K	Hold	100	–	–	﹤0.01%	472
2021 Q2	$20K	Buy	+100	New	+$19.4K	﹤0.01%	520

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its Repligen (RGEN) stake by 97% in Q2 2023, selling an estimated $16K and leaving 3 shares worth $425. The position accounts for ﹤0.01% of the portfolio, ranked #826.

BerganKDV Wealth Management first reported a position in RGEN in Q2 2021 and has held it in 9 quarters since. The position peaked at $29K in Q3 2021. 447 funds tracked by Wall St. Rank hold RGEN as of Q2 2023.

BerganKDV Wealth Management held 3 shares of Repligen worth $425 as of Q2 2023.
BerganKDV Wealth Management sold 100 Repligen shares in Q2 2023, an estimated $16K.
Repligen made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #826 holding.
BerganKDV Wealth Management first reported a position in Repligen in Q2 2021 and has held it in 9 quarters since.
BerganKDV Wealth Management's Repligen position peaked at $29K in Q3 2021.
447 funds tracked by Wall St. Rank held Repligen as of Q2 2023.

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