SWP
BRY

Stratos Wealth Partners’s Berry Corp BRY Stock Holding History

Stratos Wealth Partners’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
2023
Q3 		– Sell
-10,213
Closed -$70.3K – 1287
2023
Q2 		$70.3K Buy
+10,213
New +$73.6K ﹤0.01% 1165

Other funds holding BRY

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stratos Wealth Partners's BRY Position: Q3 2023 in Review

Stratos Wealth Partners sold out of Berry Corp (BRY) in Q3 2023, closing a stake of 10,213 shares — an estimated $70.3K sold.

Stratos Wealth Partners first reported a position in BRY in Q2 2023 and held it in 1 quarter. The position peaked at $70.3K in Q2 2023. 156 funds tracked by Wall St. Rank hold BRY as of Q3 2023.

  • Stratos Wealth Partners reported no remaining Berry Corp position as of Q3 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,213 Berry Corp shares in Q3 2023, an estimated $70.3K.
  • Stratos Wealth Partners first reported a position in Berry Corp in Q2 2023 and held it in 1 quarter.
  • Stratos Wealth Partners's Berry Corp position peaked at $70.3K in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Berry Corp as of Q3 2023.

Based on Stratos Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.