Ameriprise
BGSF icon

Ameriprise’s BGSF Inc BGSF Stock Holding History

Ameriprise’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,078
Closed -$161K – 3854
2023
Q4 		$161K Sell
17,078
-37
-0.2% -$351 ﹤0.01% 3753
2023
Q3 		$164K Hold
17,115
– – ﹤0.01% 3723
2023
Q2 		$163K Hold
17,115
– – ﹤0.01% 3756
2023
Q1 		$182K Hold
17,115
– – ﹤0.01% 3749
2022
Q4 		$262K Hold
17,115
– – ﹤0.01% 3636
2022
Q3 		$190K Sell
17,115
-5,710
-25% -$70.6K ﹤0.01% 3718
2022
Q2 		$282K Buy
22,825
+210
+0.9% +$2.63K ﹤0.01% 3581
2022
Q1 		$298K Hold
22,615
– – ﹤0.01% 3641
2021
Q4 		$324K Hold
22,615
– – ﹤0.01% 3644
2021
Q3 		$289K Sell
22,615
-300
-1% -$3.82K ﹤0.01% 3585
2021
Q2 		$283K Sell
22,915
-115
-0.5% -$1.5K ﹤0.01% 3663
2021
Q1 		$322K Hold
23,030
– – ﹤0.01% 3572
2020
Q4 		$311K Sell
23,030
-70
-0.3% -$768 ﹤0.01% 3495
2020
Q3 		$196K Sell
23,100
-13,135
-36% -$126K ﹤0.01% 3546
2020
Q2 		$410K Sell
36,235
-2,187
-6% -$22.4K ﹤0.01% 3257
2020
Q1 		$287K Sell
38,422
-16,435
-30% -$276K ﹤0.01% 3314
2019
Q4 		$1.2M Buy
54,857
+7,501
+16% +$153K ﹤0.01% 2978
2019
Q3 		$905K Buy
47,356
+742
+2% +$13.8K ﹤0.01% 3055
2019
Q2 		$880K Buy
46,614
+30,707
+193% +$622K ﹤0.01% 3117
2019
Q1 		$347K Sell
15,907
-12,619
-44% -$303K ﹤0.01% 3401
2018
Q4 		$589K Buy
28,526
+12,565
+79% +$300K ﹤0.01% 3141
2018
Q3 		$434K Buy
+15,961
New +$416K ﹤0.01% 3337

Other funds holding BGSF

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise's BGSF Position: Q1 2024 in Review

Ameriprise sold out of BGSF Inc (BGSF) in Q1 2024, closing a stake of 17,078 shares — an estimated $161K sold.

Ameriprise first reported a position in BGSF in Q3 2018 and held it in 22 quarters. The position peaked at $1.2M in Q4 2019. 46 funds tracked by Wall St. Rank hold BGSF as of Q1 2024.

  • Ameriprise reported no remaining BGSF Inc position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 17,078 BGSF Inc shares in Q1 2024, an estimated $161K.
  • Ameriprise first reported a position in BGSF Inc in Q3 2018 and held it in 22 quarters.
  • Ameriprise's BGSF Inc position peaked at $1.2M in Q4 2019.
  • 46 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.