VWM
BRY

Venturi Wealth Management’s Berry Corp BRY Stock Holding History

Venturi Wealth Management’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
2024
Q4 		– Sell
-2,037
Closed -$10.5K – 1940
2024
Q3 		$10.5K Buy
+2,037
New +$12.4K ﹤0.01% 1184

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venturi Wealth Management's BRY Position: Q4 2024 in Review

Venturi Wealth Management sold out of Berry Corp (BRY) in Q4 2024, closing a stake of 2,037 shares — an estimated $10.5K sold.

Venturi Wealth Management first reported a position in BRY in Q3 2024 and held it in 1 quarter. The position peaked at $10.5K in Q3 2024. 183 funds tracked by Wall St. Rank hold BRY as of Q4 2024.

  • Venturi Wealth Management reported no remaining Berry Corp position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 2,037 Berry Corp shares in Q4 2024, an estimated $10.5K.
  • Venturi Wealth Management first reported a position in Berry Corp in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Berry Corp position peaked at $10.5K in Q3 2024.
  • 183 funds tracked by Wall St. Rank held Berry Corp as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.