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Arete Wealth Advisors’s BGSF Inc BGSF Stock Holding History

Arete Wealth Advisors’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
-18,638
Closed -$175K – 417
2023
Q4 		$175K Hold
18,638
– – 0.01% 687
2023
Q3 		$179K Buy
+18,638
New +$183K 0.03% 443

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PRCP
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TCM
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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

Arete Wealth Advisors's BGSF Position: Q1 2024 in Review

Arete Wealth Advisors sold out of BGSF Inc (BGSF) in Q1 2024, closing a stake of 18,638 shares — an estimated $175K sold.

Arete Wealth Advisors first reported a position in BGSF in Q3 2023 and held it in 2 quarters. The position peaked at $179K in Q3 2023. 46 funds tracked by Wall St. Rank hold BGSF as of Q1 2024.

  • Arete Wealth Advisors reported no remaining BGSF Inc position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 18,638 BGSF Inc shares in Q1 2024, an estimated $175K.
  • Arete Wealth Advisors first reported a position in BGSF Inc in Q3 2023 and held it in 2 quarters.
  • Arete Wealth Advisors's BGSF Inc position peaked at $179K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.