BFSG LLC’s Vita Coco COCO Stock Holding History

BFSG LLC’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15	Closed	-$425	–	674
2024 Q3	$425	Hold	15	–	–	﹤0.01%	623
2024 Q2	$418	Hold	15	–	–	﹤0.01%	602
2024 Q1	$367	Hold	15	–	–	﹤0.01%	635
2023 Q4	$385	Buy	+15	New	+$407	﹤0.01%	587

Other funds holding COCO

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BFSG LLC's COCO Position: Q4 2024 in Review

BFSG LLC sold out of Vita Coco (COCO) in Q4 2024, closing a stake of 15 shares — an estimated $425 sold.

BFSG LLC first reported a position in COCO in Q4 2023 and held it in 4 quarters. The position peaked at $425 in Q3 2024. 200 funds tracked by Wall St. Rank hold COCO as of Q4 2024.

BFSG LLC reported no remaining Vita Coco position as of Q4 2024 after selling out during the quarter.
BFSG LLC sold 15 Vita Coco shares in Q4 2024, an estimated $425.
BFSG LLC first reported a position in Vita Coco in Q4 2023 and held it in 4 quarters.
BFSG LLC's Vita Coco position peaked at $425 in Q3 2024.
200 funds tracked by Wall St. Rank held Vita Coco as of Q4 2024.

Based on BFSG LLC's 13F filing for Q4 2024, filed 31 Jan 2025.