LPL Financial
BGRY

LPL Financial’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

LPL Financial’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
Q1 		– Sell
-16,336
Closed -$9.87K – 4624
2022
Q4 		$9.87K Sell
16,336
-5,575
-25% -$6.23K ﹤0.01% 4414
2022
Q3 		$37K Buy
21,911
+6,500
+42% +$13K ﹤0.01% 4272
2022
Q2 		$22K Buy
+15,411
New +$34.1K ﹤0.01% 4335
2022
Q1 		– Sell
-14,900
Closed -$82K – 4448
2021
Q4 		$82K Buy
+14,900
New +$85.6K ﹤0.01% 4168

Other funds holding BGRY

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

LPL Financial's BGRY Position: Q1 2023 in Review

LPL Financial sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q1 2023, closing a stake of 16,336 shares — an estimated $9.87K sold.

LPL Financial first reported a position in BGRY in Q4 2021 and held it in 4 quarters. The position peaked at $82K in Q4 2021. 84 funds tracked by Wall St. Rank hold BGRY as of Q1 2023.

  • LPL Financial reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • LPL Financial sold 16,336 Berkshire Grey, Inc. Class A Common Stock shares in Q1 2023, an estimated $9.87K.
  • LPL Financial first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • LPL Financial's Berkshire Grey, Inc. Class A Common Stock position peaked at $82K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.