SMF
BERY

Sterling Manor Financial’s Berry Global Group, Inc. BERY Stock Holding History

Sterling Manor Financial’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
2021
Q3 		– Sell
-8,654
Closed -$518K – 99
2021
Q2 		$518K Sell
8,654
-485
-5% -$29.2K 0.41% 37
2021
Q1 		$515K Buy
+9,139
New +$474K 0.46% 35

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sterling Manor Financial's BERY Position: Q3 2021 in Review

Sterling Manor Financial sold out of Berry Global Group, Inc. (BERY) in Q3 2021, closing a stake of 8,654 shares — an estimated $518K sold.

Sterling Manor Financial first reported a position in BERY in Q1 2021 and held it in 2 quarters. The position peaked at $518K in Q2 2021. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

  • Sterling Manor Financial reported no remaining Berry Global Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Sterling Manor Financial sold 8,654 Berry Global Group, Inc. shares in Q3 2021, an estimated $518K.
  • Sterling Manor Financial first reported a position in Berry Global Group, Inc. in Q1 2021 and held it in 2 quarters.
  • Sterling Manor Financial's Berry Global Group, Inc. position peaked at $518K in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on Sterling Manor Financial's 13F filing for Q3 2021, filed 8 Oct 2021.