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BFSG LLC’s Outfront Media OUT Stock Holding History

BFSG LLC’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,739
Closed -$296K – 190
2022
Q2 		$296K Hold
17,739
– – 0.05% 175
2022
Q1 		$496K Hold
17,739
– – 0.08% 159
2021
Q4 		$468K Sell
17,739
-132
-0.7% -$3.4K 0.07% 181
2021
Q3 		$443K Sell
17,871
-579
-3% -$13.7K 0.07% 181
2021
Q2 		$436K Hold
18,450
– – 0.08% 128
2021
Q1 		$396K Sell
18,450
-757
-4% -$15.4K 0.06% 183
2020
Q4 		$370K Sell
19,207
-3,049
-14% -$51.6K 0.06% 178
2020
Q3 		$319K Buy
22,256
+721
+3% +$10.8K 0.06% 165
2020
Q2 		$300K Buy
21,535
+2,609
+14% +$36.6K 0.06% 152
2020
Q1 		$251K Buy
+18,926
New +$463K 0.06% 137

Other funds holding OUT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFSG LLC's OUT Position: Q3 2022 in Review

BFSG LLC sold out of Outfront Media (OUT) in Q3 2022, closing a stake of 17,739 shares — an estimated $296K sold.

BFSG LLC first reported a position in OUT in Q1 2020 and held it in 10 quarters. The position peaked at $496K in Q1 2022. 227 funds tracked by Wall St. Rank hold OUT as of Q3 2022.

  • BFSG LLC reported no remaining Outfront Media position as of Q3 2022 after selling out during the quarter.
  • BFSG LLC sold 17,739 Outfront Media shares in Q3 2022, an estimated $296K.
  • BFSG LLC first reported a position in Outfront Media in Q1 2020 and held it in 10 quarters.
  • BFSG LLC's Outfront Media position peaked at $496K in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Outfront Media as of Q3 2022.

Based on BFSG LLC's 13F filing for Q3 2022, filed 7 Nov 2022.