Fidelity Investments’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Fidelity Investments’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	-6,619	Closed	-$9.33K	–	5656
2023 Q2	$9.33K	Buy	6,619 +969	+17%	+$1.34K	﹤0.01%	4166
2023 Q1	$7.8K	Buy	5,650 +1,574	+39%	+$1.87K	﹤0.01%	4230
2022 Q4	$2.46K	Buy	4,076 +1,957	+92%	+$2.19K	﹤0.01%	4454
2022 Q3	$3K	Buy	2,119 +1,088	+106%	+$2.17K	﹤0.01%	4508
2022 Q2	$2K	Buy	+1,031	New	+$2.28K	﹤0.01%	4640

Other funds holding BGRY

CAM

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

Fidelity Investments's BGRY Position: Q3 2023 in Review

Fidelity Investments sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 6,619 shares — an estimated $9.33K sold.

Fidelity Investments first reported a position in BGRY in Q2 2022 and held it in 5 quarters. The position peaked at $9.33K in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Fidelity Investments reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 6,619 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $9.33K.
Fidelity Investments first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Fidelity Investments's Berkshire Grey, Inc. Class A Common Stock position peaked at $9.33K in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.