Bordeaux Wealth Advisors’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bordeaux Wealth Advisors’s Portfolio BGRY Stock Details BGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-943,076	Closed	-$1.33M	–	107
2023 Q2	$1.33M	Sell	943,076 -47,652	-5%	-$66.1K	0.55%	26
2023 Q1	$1.37M	Hold	990,728	–	–	0.7%	21
2022 Q4	$598K	Hold	990,728	–	–	0.33%	47
2022 Q3	$1.68M	Hold	990,728	–	–	1.06%	17
2022 Q2	$1.44M	Hold	990,728	–	–	0.99%	20
2022 Q1	$2.85M	Hold	990,728	–	–	1.54%	15
2021 Q4	$5.45M	Buy	990,728 +321,960	+48%	+$1.85M	2.5%	13
2021 Q3	$4.7M	Buy	+668,768	New	+$5.72M	2.66%	12

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Bordeaux Wealth Advisors's BGRY Position: Q3 2023 in Review

Bordeaux Wealth Advisors sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 943,076 shares — an estimated $1.33M sold.

Bordeaux Wealth Advisors first reported a position in BGRY in Q3 2021 and held it in 8 quarters. The position peaked at $5.45M in Q4 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Bordeaux Wealth Advisors reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Bordeaux Wealth Advisors sold 943,076 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.33M.
Bordeaux Wealth Advisors first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Bordeaux Wealth Advisors's Berkshire Grey, Inc. Class A Common Stock position peaked at $5.45M in Q4 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.