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Conservest Capital Advisors’s Beasley Broadcasting Group BBGI Stock Holding History

Conservest Capital Advisors’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-803
Closed -$12.5K – 110
2024
Q2 		$12.5K Hold
803
– – ﹤0.01% 110
2024
Q1 		$12.5K Hold
803
– – ﹤0.01% 111
2023
Q4 		$14.1K Hold
803
– – ﹤0.01% 110
2023
Q3 		$14K Buy
803
+92
+13% +$1.81K ﹤0.01% 102
2023
Q2 		$14.5K Hold
711
– – ﹤0.01% 102
2023
Q1 		$11.7K Buy
711
+141
+25% +$2.99K ﹤0.01% 101
2022
Q4 		$10.5K Buy
+570
New +$11.6K ﹤0.01% 91
2022
Q3 		– Sell
-570
Closed -$14.2K – 89
2022
Q2 		$15K Hold
570
– – ﹤0.01% 91
2022
Q1 		$20K Buy
+570
New +$21.3K ﹤0.01% 86

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Conservest Capital Advisors's BBGI Position: Q3 2024 in Review

Conservest Capital Advisors sold out of Beasley Broadcasting Group (BBGI) in Q3 2024, closing a stake of 803 shares — an estimated $12.5K sold.

Conservest Capital Advisors first reported a position in BBGI in Q1 2022 and held it in 9 quarters. The position peaked at $20K in Q1 2022. 15 funds tracked by Wall St. Rank hold BBGI as of Q3 2024.

  • Conservest Capital Advisors reported no remaining Beasley Broadcasting Group position as of Q3 2024 after selling out during the quarter.
  • Conservest Capital Advisors sold 803 Beasley Broadcasting Group shares in Q3 2024, an estimated $12.5K.
  • Conservest Capital Advisors first reported a position in Beasley Broadcasting Group in Q1 2022 and held it in 9 quarters.
  • Conservest Capital Advisors's Beasley Broadcasting Group position peaked at $20K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q3 2024.

Based on Conservest Capital Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.