Commonwealth Equity Services’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Commonwealth Equity Services’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	-54,310	Closed	-$77K	–	3987
2023 Q2	$77K	Sell	54,310 -6,900	-11%	-$9.56K	﹤0.01%	3609
2023 Q1	$84	Buy	61,210 +3,200	+6%	+$3.81K	﹤0.01%	3522
2022 Q4	$35K	Sell	58,010 -5,775	-9%	-$6.45K	﹤0.01%	3551
2022 Q3	$108K	Buy	+63,785	New	+$127K	﹤0.01%	3356
2021 Q4	–	Sell	-12,480	Closed	-$87K	–	3764
2021 Q3	$87K	Buy	+12,480	New	+$107K	﹤0.01%	3444

Other funds holding BGRY

CAM

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

Commonwealth Equity Services's BGRY Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 54,310 shares — an estimated $77K sold.

Commonwealth Equity Services first reported a position in BGRY in Q3 2021 and held it in 5 quarters. The position peaked at $108K in Q3 2022. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Commonwealth Equity Services reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 54,310 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $77K.
Commonwealth Equity Services first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Commonwealth Equity Services's Berkshire Grey, Inc. Class A Common Stock position peaked at $108K in Q3 2022.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.