SFFS
BERY

Stonehage Fleming Financial Services’s Berry Global Group, Inc. BERY Stock Holding History

Stonehage Fleming Financial Services’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
-5,118
Closed -$307K – 229
2021
Q2 		$307K Hold
5,118
– – 0.01% 130
2021
Q1 		$289K Buy
+5,118
New +$266K 0.01% 133

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $2.67B AUM 0.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stonehage Fleming Financial Services's BERY Position: Q3 2021 in Review

Stonehage Fleming Financial Services sold out of Berry Global Group, Inc. (BERY) in Q3 2021, closing a stake of 5,118 shares — an estimated $307K sold.

Stonehage Fleming Financial Services first reported a position in BERY in Q1 2021 and held it in 2 quarters. The position peaked at $307K in Q2 2021. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

  • Stonehage Fleming Financial Services reported no remaining Berry Global Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 5,118 Berry Global Group, Inc. shares in Q3 2021, an estimated $307K.
  • Stonehage Fleming Financial Services first reported a position in Berry Global Group, Inc. in Q1 2021 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Berry Global Group, Inc. position peaked at $307K in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2021, filed 9 Nov 2021.