Raymond James Financial Services Advisors’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Raymond James Financial Services Advisors’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
2022 Q4	–	Sell	-11,300	Closed	-$19K	–	3414
2022 Q3	$19K	Hold	11,300	–	–	﹤0.01%	3168
2022 Q2	$16K	Buy	11,300 +400	+4%	+$884	﹤0.01%	3181
2022 Q1	$31K	Buy	+10,900	New	+$38.8K	﹤0.01%	3232

Other funds holding BGRY

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CAM

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

Raymond James Financial Services Advisors's BGRY Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q4 2022, closing a stake of 11,300 shares — an estimated $19K sold.

Raymond James Financial Services Advisors first reported a position in BGRY in Q1 2022 and held it in 3 quarters. The position peaked at $31K in Q1 2022. 81 funds tracked by Wall St. Rank hold BGRY as of Q4 2022.

Raymond James Financial Services Advisors reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,300 Berkshire Grey, Inc. Class A Common Stock shares in Q4 2022, an estimated $19K.
Raymond James Financial Services Advisors first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Raymond James Financial Services Advisors's Berkshire Grey, Inc. Class A Common Stock position peaked at $31K in Q1 2022.
81 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.