BWL
BERY

Bogart Wealth LLC’s Berry Global Group, Inc. BERY Stock Holding History

Bogart Wealth LLC’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
2023
Q4 		– Sell
-124
Closed -$7.06K – 1130
2023
Q3 		$7.06K Buy
+124
New +$7.29K ﹤0.01% 659
2022
Q3 		– Sell
-58
Closed -$3K – 1166
2022
Q2 		$3K Buy
+58
New +$3.01K ﹤0.01% 750

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bogart Wealth LLC's BERY Position: Q4 2023 in Review

Bogart Wealth LLC sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 124 shares — an estimated $7.06K sold.

Bogart Wealth LLC first reported a position in BERY in Q2 2022 and held it in 2 quarters. The position peaked at $7.06K in Q3 2023. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

  • Bogart Wealth LLC reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 124 Berry Global Group, Inc. shares in Q4 2023, an estimated $7.06K.
  • Bogart Wealth LLC first reported a position in Berry Global Group, Inc. in Q2 2022 and held it in 2 quarters.
  • Bogart Wealth LLC's Berry Global Group, Inc. position peaked at $7.06K in Q3 2023.
  • 431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.