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Bogart Wealth LLC’s BGSF Inc BGSF Stock Holding History

Bogart Wealth LLC’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
2019
Q4 		– Sell
-500
Closed -$10K – 391
2019
Q3 		$10K Hold
500
– – ﹤0.01% 253
2019
Q2 		$9K Hold
500
– – 0.01% 245
2019
Q1 		$10K Hold
500
– – ﹤0.01% 237
2018
Q4 		$10K Hold
500
– – 0.01% 236
2018
Q3 		$14K Hold
500
– – 0.01% 208
2018
Q2 		$11K Buy
500
+421
+533% +$8.53K 0.01% 232
2018
Q1 		$2K Hold
79
– – ﹤0.01% 305
2017
Q4 		$1K Hold
79
– – ﹤0.01% 309
2017
Q3 		$1K Buy
+79
New +$1.3K ﹤0.01% 303

Other funds holding BGSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bogart Wealth LLC's BGSF Position: Q4 2019 in Review

Bogart Wealth LLC sold out of BGSF Inc (BGSF) in Q4 2019, closing a stake of 500 shares — an estimated $10K sold.

Bogart Wealth LLC first reported a position in BGSF in Q3 2017 and held it in 9 quarters. The position peaked at $14K in Q3 2018. 84 funds tracked by Wall St. Rank hold BGSF as of Q4 2019.

  • Bogart Wealth LLC reported no remaining BGSF Inc position as of Q4 2019 after selling out during the quarter.
  • Bogart Wealth LLC sold 500 BGSF Inc shares in Q4 2019, an estimated $10K.
  • Bogart Wealth LLC first reported a position in BGSF Inc in Q3 2017 and held it in 9 quarters.
  • Bogart Wealth LLC's BGSF Inc position peaked at $14K in Q3 2018.
  • 84 funds tracked by Wall St. Rank held BGSF Inc as of Q4 2019.

Based on Bogart Wealth LLC's 13F filing for Q4 2019, filed 10 Feb 2020.