BerganKDV Wealth Management’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$7.72K	Sell	116 -47	-29%	-$2.94K	﹤0.01%	573
2023 Q1	$11.2K	Hold	163	–	–	﹤0.01%	585
2022 Q4	$10.2K	Sell	163 -13	-7%	-$802	﹤0.01%	572
2022 Q3	$10K	Sell	176 -16	-8%	-$1.13K	﹤0.01%	580
2022 Q2	$12K	Sell	192 -16	-8%	-$1.46K	﹤0.01%	569
2022 Q1	$28K	Buy	208 +29	+16%	+$3.51K	﹤0.01%	475
2021 Q4	$29K	Hold	179	–	–	﹤0.01%	492
2021 Q3	$43K	Hold	179	–	–	﹤0.01%	424
2021 Q2	$44K	Hold	179	–	–	0.01%	409
2021 Q1	$41K	Sell	179 -190	-51%	-$44.4K	0.01%	395
2020 Q4	$80K	Buy	369 +307	+495%	+$59.9K	0.01%	301
2020 Q3	$10K	Hold	62	–	–	﹤0.01%	509
2020 Q2	$7K	Buy	62 +6	+11%	+$459	﹤0.01%	599
2020 Q1	$3K	Buy	56 +8	+17%	+$547	﹤0.01%	701
2019 Q4	$3K	Buy	+48	New	+$3.07K	﹤0.01%	730

Other funds holding XYZ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its Block Inc (XYZ) stake by 29% in Q2 2023, selling an estimated $2.94K and leaving 116 shares worth $7.72K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

BerganKDV Wealth Management first reported a position in XYZ in Q4 2019 and has held it in 15 quarters since. The position peaked at $80K in Q4 2020. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

BerganKDV Wealth Management held 116 shares of Block Inc worth $7.72K as of Q2 2023.
BerganKDV Wealth Management sold 47 Block Inc shares in Q2 2023, an estimated $2.94K.
Block Inc made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #573 holding.
BerganKDV Wealth Management first reported a position in Block Inc in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Block Inc position peaked at $80K in Q4 2020.
968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

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