O'Shaughnessy Asset Management’s Saul Centers BFS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BFS Stock Details BFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,234	Closed	-$376K	–	1486
2022 Q4	$376K	Sell	9,234 -461	-5%	-$18.7K	0.01%	886
2022 Q3	$364K	Buy	9,695 +641	+7%	+$29.6K	0.01%	855
2022 Q2	$427K	Buy	9,054 +4,717	+109%	+$233K	0.01%	742
2022 Q1	$229K	Buy	4,337 +7	+0.2%	+$343	﹤0.01%	1018
2021 Q4	$230K	Buy	4,330 +2,374	+121%	+$118K	﹤0.01%	1004
2021 Q3	$86K	Buy	1,956 +275	+16%	+$12.4K	﹤0.01%	1428
2021 Q2	$76K	Buy	+1,681	New	+$73K	﹤0.01%	1413
2020 Q1	–	Sell	-59	Closed	-$3K	–	1340
2019 Q4	$3K	Buy	+59	New	+$3.12K	﹤0.01%	1553
2016 Q1	–	Sell	-54	Closed	-$3K	–	923
2015 Q4	$3K	Hold	54	–	–	﹤0.01%	838
2015 Q3	$3K	Hold	54	–	–	﹤0.01%	797
2015 Q2	$3K	Buy	54 +14	+35%	+$729	﹤0.01%	868
2015 Q1	$2K	Buy	+40	New	+$2.26K	﹤0.01%	897
2013 Q4	–	Sell	-49	Closed	-$2K	–	969
2013 Q3	$2K	Hold	49	–	–	﹤0.01%	870
2013 Q2	$2K	Buy	+49	New	+$2.19K	﹤0.01%	849

Other funds holding BFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's BFS Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of Saul Centers (BFS) in Q1 2023, closing a stake of 9,234 shares — an estimated $376K sold.

O'Shaughnessy Asset Management first reported a position in BFS in Q2 2013 and held it in 14 quarters. The position peaked at $427K in Q2 2022. 128 funds tracked by Wall St. Rank hold BFS as of Q1 2023.

O'Shaughnessy Asset Management reported no remaining Saul Centers position as of Q1 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,234 Saul Centers shares in Q1 2023, an estimated $376K.
O'Shaughnessy Asset Management first reported a position in Saul Centers in Q2 2013 and held it in 14 quarters.
O'Shaughnessy Asset Management's Saul Centers position peaked at $427K in Q2 2022.
128 funds tracked by Wall St. Rank held Saul Centers as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.