Redwood Wealth Management Group’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Redwood Wealth Management Group’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 Q3	–	Sell	-192,794	Closed	-$272K	–	151
2023 Q2	$272K	Sell	192,794 -6,200	-3%	-$8.6K	0.3%	96
2023 Q1	$275K	Buy	198,994 +22,834	+13%	+$27.2K	0.31%	95
2022 Q4	$106K	Buy	+176,160	New	+$197K	0.13%	122

Other funds holding BGRY

CAM

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

Redwood Wealth Management Group's BGRY Position: Q3 2023 in Review

Redwood Wealth Management Group sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 192,794 shares — an estimated $272K sold.

Redwood Wealth Management Group first reported a position in BGRY in Q4 2022 and held it in 3 quarters. The position peaked at $275K in Q1 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Redwood Wealth Management Group reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Redwood Wealth Management Group sold 192,794 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $272K.
Redwood Wealth Management Group first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Redwood Wealth Management Group's Berkshire Grey, Inc. Class A Common Stock position peaked at $275K in Q1 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Redwood Wealth Management Group's 13F filing for Q3 2023, filed 18 Oct 2023.