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Davenport & Co’s BGSF Inc BGSF Stock Holding History

Davenport & Co’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
2022
Q4 		– Sell
-14,900
Closed -$166K – 1005
2022
Q3 		$166K Sell
14,900
-23,500
-61% -$291K ﹤0.01% 939
2022
Q2 		$475K Sell
38,400
-5,500
-13% -$68.8K ﹤0.01% 698
2022
Q1 		$578K Buy
43,900
+11,500
+35% +$159K ﹤0.01% 703
2021
Q4 		$465K Buy
+32,400
New +$439K ﹤0.01% 777

Other funds holding BGSF

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Davenport & Co's BGSF Position: Q4 2022 in Review

Davenport & Co sold out of BGSF Inc (BGSF) in Q4 2022, closing a stake of 14,900 shares — an estimated $166K sold.

Davenport & Co first reported a position in BGSF in Q4 2021 and held it in 4 quarters. The position peaked at $578K in Q1 2022. 55 funds tracked by Wall St. Rank hold BGSF as of Q4 2022.

  • Davenport & Co reported no remaining BGSF Inc position as of Q4 2022 after selling out during the quarter.
  • Davenport & Co sold 14,900 BGSF Inc shares in Q4 2022, an estimated $166K.
  • Davenport & Co first reported a position in BGSF Inc in Q4 2021 and held it in 4 quarters.
  • Davenport & Co's BGSF Inc position peaked at $578K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held BGSF Inc as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.