Icon Wealth Partners’s Berry Global Group, Inc. BERY Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-546	Closed	-$27K	–	806
2019 Q1	$27K	Buy	+546	New	+$25.9K	0.01%	490
2018 Q3	–	Sell	-328	Closed	-$14K	–	745
2018 Q2	$14K	Buy	+328	New	+$15.2K	0.01%	652
2018 Q1	–	Sell	-305	Closed	-$16K	–	758
2017 Q4	$16K	Buy	+305	New	+$16.6K	0.01%	647

Other funds holding BERY

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Icon Wealth Partners's BERY Position: Q2 2019 in Review

Icon Wealth Partners sold out of Berry Global Group, Inc. (BERY) in Q2 2019, closing a stake of 546 shares — an estimated $27K sold.

Icon Wealth Partners first reported a position in BERY in Q4 2017 and held it in 3 quarters. The position peaked at $27K in Q1 2019. 329 funds tracked by Wall St. Rank hold BERY as of Q2 2019.

Icon Wealth Partners reported no remaining Berry Global Group, Inc. position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 546 Berry Global Group, Inc. shares in Q2 2019, an estimated $27K.
Icon Wealth Partners first reported a position in Berry Global Group, Inc. in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Berry Global Group, Inc. position peaked at $27K in Q1 2019.
329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.