Prentice Wealth Management’s Berry Global Group, Inc. BERY Stock Holding History

Prentice Wealth Management’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
2022 Q3	–	Sell	-164	Closed	-$8K	–	185
2022 Q2	$8K	Buy	+164	New	+$8.51K	0.01%	111
2021 Q4	–	Sell	-357	Closed	-$20K	–	324
2021 Q3	$20K	Hold	357	–	–	0.01%	218
2021 Q2	$21K	Sell	357 -20	-5%	-$1.2K	0.01%	214
2021 Q1	$21K	Buy	+377	New	+$19.6K	0.01%	209

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

TCAM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prentice Wealth Management's BERY Position: Q3 2022 in Review

Prentice Wealth Management sold out of Berry Global Group, Inc. (BERY) in Q3 2022, closing a stake of 164 shares — an estimated $8K sold.

Prentice Wealth Management first reported a position in BERY in Q1 2021 and held it in 4 quarters. The position peaked at $21K in Q2 2021. 339 funds tracked by Wall St. Rank hold BERY as of Q3 2022.

Prentice Wealth Management reported no remaining Berry Global Group, Inc. position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 164 Berry Global Group, Inc. shares in Q3 2022, an estimated $8K.
Prentice Wealth Management first reported a position in Berry Global Group, Inc. in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's Berry Global Group, Inc. position peaked at $21K in Q2 2021.
339 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.