SWM
BRY

Spire Wealth Management’s Berry Corp BRY Stock Holding History

Spire Wealth Management’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-104,782
Closed -$798K – 2219
2022
Q2 		$798K Buy
+104,782
New +$1.11M 0.03% 373
2022
Q1 		– Sell
-103,596
Closed -$872K – 2555
2021
Q4 		$872K Buy
+103,596
New +$913K 0.02% 509

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Spire Wealth Management's BRY Position: Q3 2022 in Review

Spire Wealth Management sold out of Berry Corp (BRY) in Q3 2022, closing a stake of 104,782 shares — an estimated $798K sold.

Spire Wealth Management first reported a position in BRY in Q4 2021 and held it in 2 quarters. The position peaked at $872K in Q4 2021. 142 funds tracked by Wall St. Rank hold BRY as of Q3 2022.

  • Spire Wealth Management reported no remaining Berry Corp position as of Q3 2022 after selling out during the quarter.
  • Spire Wealth Management sold 104,782 Berry Corp shares in Q3 2022, an estimated $798K.
  • Spire Wealth Management first reported a position in Berry Corp in Q4 2021 and held it in 2 quarters.
  • Spire Wealth Management's Berry Corp position peaked at $872K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Berry Corp as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.