TCI Wealth Advisors’s Berry Global Group, Inc. BERY Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-41	Closed	-$2.24K	–	2338
2023 Q1	$2.24K	Hold	41	–	–	﹤0.01%	1940
2022 Q4	$2.3K	Sell	41 -6	-13%	-$294	﹤0.01%	1940
2022 Q3	$2K	Buy	47 +1	+2%	+$50	﹤0.01%	2007
2022 Q2	$2K	Hold	46	–	–	﹤0.01%	2064
2022 Q1	$2K	Buy	46 +2	+5%	+$117	﹤0.01%	2047
2021 Q4	$3K	Hold	44	–	–	﹤0.01%	2051
2021 Q3	$2K	Hold	44	–	–	﹤0.01%	2192
2021 Q2	$3K	Hold	44	–	–	﹤0.01%	1882
2021 Q1	$2K	Buy	44 +14	+47%	+$727	﹤0.01%	1937
2020 Q4	$2K	Sell	30 -4	-12%	-$191	﹤0.01%	1296
2020 Q3	$1K	Hold	34	–	–	﹤0.01%	1467
2020 Q2	$1K	Hold	34	–	–	﹤0.01%	1393
2020 Q1	$1K	Buy	+34	New	+$1.25K	﹤0.01%	1385
2019 Q3	–	Sell	-14	Closed	-$1K	–	1654
2019 Q2	$1K	Sell	14 -65	-82%	-$3.13K	﹤0.01%	1341
2019 Q1	$4K	Sell	79 -41	-34%	-$1.95K	﹤0.01%	875
2018 Q4	$5K	Buy	120 +92	+329%	+$3.93K	﹤0.01%	791
2018 Q3	$1K	Sell	28 -35	-56%	-$1.54K	﹤0.01%	1366
2018 Q2	$3K	Buy	+63	New	+$2.92K	﹤0.01%	985

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCI Wealth Advisors's BERY Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Berry Global Group, Inc. (BERY) in Q2 2023, closing a stake of 41 shares — an estimated $2.24K sold.

TCI Wealth Advisors first reported a position in BERY in Q2 2018 and held it in 18 quarters. The position peaked at $5K in Q4 2018. 390 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

TCI Wealth Advisors reported no remaining Berry Global Group, Inc. position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 41 Berry Global Group, Inc. shares in Q2 2023, an estimated $2.24K.
TCI Wealth Advisors first reported a position in Berry Global Group, Inc. in Q2 2018 and held it in 18 quarters.
TCI Wealth Advisors's Berry Global Group, Inc. position peaked at $5K in Q4 2018.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.