BFSG LLC’s Forge Global Holdings FRGE Stock Holding History

BFSG LLC’s Portfolio FRGE Stock Details FRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23	Closed	-$676	–	641
2024 Q1	$676	Buy	+23	New	+$718	﹤0.01%	625

Other funds holding FRGE

ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

BFSG LLC's FRGE Position: Q2 2024 in Review

BFSG LLC sold out of Forge Global Holdings (FRGE) in Q2 2024, closing a stake of 23 shares — an estimated $676 sold.

BFSG LLC first reported a position in FRGE in Q1 2024 and held it in 1 quarter. The position peaked at $676 in Q1 2024. 77 funds tracked by Wall St. Rank hold FRGE as of Q2 2024.

BFSG LLC reported no remaining Forge Global Holdings position as of Q2 2024 after selling out during the quarter.
BFSG LLC sold 23 Forge Global Holdings shares in Q2 2024, an estimated $676.
BFSG LLC first reported a position in Forge Global Holdings in Q1 2024 and held it in 1 quarter.
BFSG LLC's Forge Global Holdings position peaked at $676 in Q1 2024.
77 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.