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Bourgeon Capital Management’s Distribution Solutions Group DSGR Stock Holding History

Bourgeon Capital Management’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10
Closed – – 406
2022
Q3 		$0 Buy
+10
New +$217 ﹤0.01% 388

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RA
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Vanguard Group
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Swedbank
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TA
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bourgeon Capital Management's DSGR Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Distribution Solutions Group (DSGR) in Q4 2022, closing a stake of 10 shares.

Bourgeon Capital Management first reported a position in DSGR in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 64 funds tracked by Wall St. Rank hold DSGR as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Distribution Solutions Group position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 10 Distribution Solutions Group shares in Q4 2022.
  • Bourgeon Capital Management first reported a position in Distribution Solutions Group in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's Distribution Solutions Group position peaked at $0 in Q3 2022.
  • 64 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.