AWM
BERY

AllSquare Wealth Management’s Berry Global Group, Inc. BERY Stock Holding History

AllSquare Wealth Management’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-451
Closed -$23K – 519
2018
Q1 		$23K Buy
451
+75
+20% +$3.91K 0.02% 227
2017
Q4 		$20K Sell
376
-17
-4% -$925 0.02% 233
2017
Q3 		$20K Hold
393
– – 0.02% 227
2017
Q2 		$21K Sell
393
-57
-13% -$2.85K 0.02% 109
2017
Q1 		$20K Buy
+450
New +$20.7K 0.02% 215

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AllSquare Wealth Management's BERY Position: Q2 2018 in Review

AllSquare Wealth Management sold out of Berry Global Group, Inc. (BERY) in Q2 2018, closing a stake of 451 shares — an estimated $23K sold.

AllSquare Wealth Management first reported a position in BERY in Q1 2017 and held it in 5 quarters. The position peaked at $23K in Q1 2018. 325 funds tracked by Wall St. Rank hold BERY as of Q2 2018.

  • AllSquare Wealth Management reported no remaining Berry Global Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • AllSquare Wealth Management sold 451 Berry Global Group, Inc. shares in Q2 2018, an estimated $23K.
  • AllSquare Wealth Management first reported a position in Berry Global Group, Inc. in Q1 2017 and held it in 5 quarters.
  • AllSquare Wealth Management's Berry Global Group, Inc. position peaked at $23K in Q1 2018.
  • 325 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2018.

Based on AllSquare Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.