Steward Partners Investment Advisory’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Steward Partners Investment Advisory’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	-1,792	Closed	-$2.53K	–	3481
2023 Q2	$2.53K	Hold	1,792	–	–	﹤0.01%	2984
2023 Q1	$2.47K	Hold	1,792	–	–	﹤0.01%	2976
2022 Q4	$1.08K	Hold	1,792	–	–	﹤0.01%	3114
2022 Q3	$3K	Hold	1,792	–	–	﹤0.01%	2987
2022 Q2	$3K	Hold	1,792	–	–	﹤0.01%	2966
2022 Q1	$5K	Buy	1,792 +1,687	+1,607%	+$6.01K	﹤0.01%	2921
2021 Q4	$1K	Hold	105	–	–	﹤0.01%	3152
2021 Q3	$1K	Buy	+105	New	+$898	﹤0.01%	3123

Other funds holding BGRY

CAM

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

Steward Partners Investment Advisory's BGRY Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 1,792 shares — an estimated $2.53K sold.

Steward Partners Investment Advisory first reported a position in BGRY in Q3 2021 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Steward Partners Investment Advisory reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,792 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.53K.
Steward Partners Investment Advisory first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Steward Partners Investment Advisory's Berkshire Grey, Inc. Class A Common Stock position peaked at $5K in Q1 2022.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.