GWS
BRY

Glassman Wealth Services’s Berry Corp BRY Stock Holding History

Glassman Wealth Services’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-47
Closed -$330 – 442
2023
Q4 		$330 Hold
47
– – ﹤0.01% 1803
2023
Q3 		$385 Hold
47
– – ﹤0.01% 1789
2023
Q2 		$323 Hold
47
– – ﹤0.01% 1723
2023
Q1 		$369 Buy
+47
New +$407 ﹤0.01% 1670
2022
Q1 		– Sell
-47
Closed – – 1662
2021
Q4 		$0 Buy
+47
New +$414 ﹤0.01% 1656

Other funds holding BRY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's BRY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Berry Corp (BRY) in Q1 2024, closing a stake of 47 shares — an estimated $330 sold.

Glassman Wealth Services first reported a position in BRY in Q4 2021 and held it in 5 quarters. The position peaked at $385 in Q3 2023. 169 funds tracked by Wall St. Rank hold BRY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Berry Corp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 47 Berry Corp shares in Q1 2024, an estimated $330.
  • Glassman Wealth Services first reported a position in Berry Corp in Q4 2021 and held it in 5 quarters.
  • Glassman Wealth Services's Berry Corp position peaked at $385 in Q3 2023.
  • 169 funds tracked by Wall St. Rank held Berry Corp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.