Berry Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Berry Group’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$282K	Buy	2,586 +416	+19%	+$44.4K	0.13%	102
2020 Q3	$226K	Buy	2,170 +84	+4%	+$8.78K	0.12%	104
2020 Q2	$211K	Buy	+2,086	New	+$208K	0.13%	99
2020 Q1	–	Sell	-2,848	Closed	-$312K	–	113
2019 Q4	$312K	Buy	+2,848	New	+$309K	0.17%	93

Other funds holding JNK

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Berry Group's JNK Position: Q4 2020 in Review

Berry Group increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 19% in Q4 2020, buying an estimated $44.4K and bringing the position to 2,586 shares worth $282K. The position accounts for 0.13% of the portfolio, ranked #102.

Berry Group first reported a position in JNK in Q4 2019 and has held it in 4 quarters since. The position peaked at $312K in Q4 2019. 518 funds tracked by Wall St. Rank hold JNK as of Q4 2020.

Berry Group held 2,586 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $282K as of Q4 2020.
Berry Group bought 416 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2020, an estimated $44.4K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.13% of Berry Group's portfolio in Q4 2020, its #102 holding.
Berry Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and has held it in 4 quarters since.
Berry Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $312K in Q4 2019.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.