Fidelity Investments
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Fidelity Investments’s BGSF Inc BGSF Stock Holding History

Fidelity Investments’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
2024
Q4 		– Sell
-110
Closed -$926 – 5551
2024
Q3 		$926 Hold
110
– – ﹤0.01% 4913
2024
Q2 		$941 Sell
110
-2,063
-95% -$16.6K ﹤0.01% 4805
2024
Q1 		$22.6K Buy
2,173
+1,957
+906% +$19.5K ﹤0.01% 3967
2023
Q4 		$2.03K Sell
216
-1
-0.5% -$9 ﹤0.01% 4643
2023
Q3 		$2.08K Buy
217
+1
+0.5% +$10 ﹤0.01% 4532
2023
Q2 		$2.06K Sell
216
-1,029
-83% -$9.88K ﹤0.01% 4588
2023
Q1 		$13.3K Sell
1,245
-10,339
-89% -$144K ﹤0.01% 4024
2022
Q4 		$177K Hold
11,584
– – ﹤0.01% 3041
2022
Q3 		$129K Hold
11,584
– – ﹤0.01% 3190
2022
Q2 		$143K Sell
11,584
-55
-0.5% -$688 ﹤0.01% 3214
2022
Q1 		$153K Buy
11,639
+1,299
+13% +$18K ﹤0.01% 3316
2021
Q4 		$148K Hold
10,340
– – ﹤0.01% 3008
2021
Q3 		$132K Hold
10,340
– – ﹤0.01% 3019
2021
Q2 		$128K Hold
10,340
– – ﹤0.01% 2994
2021
Q1 		$145K Sell
10,340
-188
-2% -$2.63K ﹤0.01% 2871
2020
Q4 		$142K Hold
10,528
– – ﹤0.01% 2835
2020
Q3 		$89K Hold
10,528
– – ﹤0.01% 2803
2020
Q2 		$119K Sell
10,528
-1
-0% -$10 ﹤0.01% 2697
2020
Q1 		$79K Buy
10,529
+10,340
+5,471% +$174K ﹤0.01% 2706
2019
Q4 		$4K Buy
189
+1
+0.5% +$20 ﹤0.01% 3427
2019
Q3 		$4K Hold
188
– – ﹤0.01% 3424
2019
Q2 		$4K Buy
188
+187
+18,700% +$3.79K ﹤0.01% 3398
2019
Q1 		$0 Buy
+1
New +$24 ﹤0.01% 3616

Other funds holding BGSF

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fidelity Investments's BGSF Position: Q4 2024 in Review

Fidelity Investments sold out of BGSF Inc (BGSF) in Q4 2024, closing a stake of 110 shares — an estimated $926 sold.

Fidelity Investments first reported a position in BGSF in Q1 2019 and held it in 23 quarters. The position peaked at $177K in Q4 2022. 40 funds tracked by Wall St. Rank hold BGSF as of Q4 2024.

  • Fidelity Investments reported no remaining BGSF Inc position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 110 BGSF Inc shares in Q4 2024, an estimated $926.
  • Fidelity Investments first reported a position in BGSF Inc in Q1 2019 and held it in 23 quarters.
  • Fidelity Investments's BGSF Inc position peaked at $177K in Q4 2022.
  • 40 funds tracked by Wall St. Rank held BGSF Inc as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.