BerganKDV Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$26K	Hold	4,017	–	–	﹤0.01%	462
2023 Q1	$24.9K	Sell	4,017 -3,997	-50%	-$24.6K	﹤0.01%	492
2022 Q4	$45.7K	Hold	8,014	–	–	0.01%	384
2022 Q3	$44K	Buy	8,014 +8	+0.1%	+$52	0.01%	385
2022 Q2	$50K	Hold	8,006	–	–	0.01%	382
2022 Q1	$65K	Sell	8,006 -2,000	-20%	-$15.4K	0.01%	366
2021 Q4	$84K	Sell	10,006 -2,000	-17%	-$16.9K	0.01%	354
2021 Q3	$103K	Buy	12,006 +6	+0.1%	+$52	0.01%	317
2021 Q2	$108K	Hold	12,000	–	–	0.01%	303
2021 Q1	$92K	Hold	12,000	–	–	0.01%	302
2020 Q4	$83K	Hold	12,000	–	–	0.01%	297
2020 Q3	$72K	Hold	12,000	–	–	0.01%	299
2020 Q2	$69K	Hold	12,000	–	–	0.01%	317
2020 Q1	$58K	Hold	12,000	–	–	0.01%	312
2019 Q4	$81K	Hold	12,000	–	–	0.01%	298
2019 Q3	$77K	Hold	12,000	–	–	0.02%	283
2019 Q2	$77K	Hold	12,000	–	–	0.02%	289
2019 Q1	$73K	Hold	12,000	–	–	0.01%	307
2018 Q4	$65K	Hold	12,000	–	–	0.02%	277
2018 Q3	$82K	Hold	12,000	–	–	0.02%	270
2018 Q2	$77K	Hold	12,000	–	–	0.02%	272
2018 Q1	$74K	Hold	12,000	–	–	0.02%	188
2017 Q4	$76K	Hold	12,000	–	–	0.02%	198
2017 Q3	$72K	Hold	12,000	–	–	0.02%	195
2017 Q2	$68K	Hold	12,000	–	–	0.02%	171
2017 Q1	$66K	Hold	12,000	–	–	0.02%	168
2016 Q4	$62K	Hold	12,000	–	–	0.02%	162
2016 Q3	$62K	Hold	12,000	–	–	0.02%	152
2016 Q2	$60K	Hold	12,000	–	–	0.03%	138
2016 Q1	$60K	Buy	+12,000	New	+$56.7K	0.04%	131

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

BerganKDV Wealth Management held its Liberty All-Star Equity Fund (USA) position steady in Q2 2023 at 4,017 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

BerganKDV Wealth Management first reported a position in USA in Q1 2016 and has held it in 30 quarters since. The position peaked at $108K in Q2 2021. 166 funds tracked by Wall St. Rank hold USA as of Q2 2023.

BerganKDV Wealth Management held 4,017 shares of Liberty All-Star Equity Fund worth $26K as of Q2 2023.
BerganKDV Wealth Management left its Liberty All-Star Equity Fund share count unchanged in Q2 2023.
Liberty All-Star Equity Fund made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #462 holding.
BerganKDV Wealth Management first reported a position in Liberty All-Star Equity Fund in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's Liberty All-Star Equity Fund position peaked at $108K in Q2 2021.
166 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2023.

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