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Raymond James Financial Services Advisors’s BGSF Inc BGSF Stock Holding History

Raymond James Financial Services Advisors’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
2023
Q4 		– Sell
-12,018
Closed -$115K – 3312
2023
Q3 		$115K Sell
12,018
-102,761
-90% -$1.01M ﹤0.01% 3044
2023
Q2 		$1.09M Hold
114,779
– – ﹤0.01% 1871
2023
Q1 		$1.22M Hold
114,779
– – ﹤0.01% 1783
2022
Q4 		$1.76M Sell
114,779
-91
-0.1% -$1.16K ﹤0.01% 1503
2022
Q3 		$1.28M Hold
114,870
– – ﹤0.01% 1681
2022
Q2 		$1.42M Hold
114,870
– – ﹤0.01% 1630
2022
Q1 		$1.51M Sell
114,870
-106
-0.1% -$1.47K ﹤0.01% 1676
2021
Q4 		$1.65M Sell
114,976
-10
-0% -$135 ﹤0.01% 1660
2021
Q3 		$1.47M Hold
114,986
– – ﹤0.01% 1685
2021
Q2 		$1.42M Hold
114,986
– – ﹤0.01% 1707
2021
Q1 		$1.61M Sell
114,986
-64
-0.1% -$897 ﹤0.01% 1527
2020
Q4 		$1.55M Sell
115,050
-4
-0% -$44 ﹤0.01% 1453
2020
Q3 		$975K Sell
115,054
-4,283
-4% -$41.2K ﹤0.01% 1566
2020
Q2 		$1.35M Sell
119,337
-17,953
-13% -$184K ﹤0.01% 1316
2020
Q1 		$1.03M Sell
137,290
-13,852
-9% -$233K ﹤0.01% 1186
2019
Q4 		$3.31M Buy
151,142
+120,556
+394% +$2.45M 0.01% 904
2019
Q3 		$584K Buy
30,586
+7,379
+32% +$137K ﹤0.01% 1807
2019
Q2 		$438K Sell
23,207
-5,764
-20% -$117K ﹤0.01% 2006
2019
Q1 		$633K Buy
28,971
+12,055
+71% +$290K ﹤0.01% 1730
2018
Q4 		$349K Sell
16,916
-12,351
-42% -$295K ﹤0.01% 1898
2018
Q3 		$796K Buy
29,267
+1,241
+4% +$32.3K ﹤0.01% 1612
2018
Q2 		$652K Buy
+28,026
New +$568K ﹤0.01% 1689

Other funds holding BGSF

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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 $551M AUM 49.99% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Raymond James Financial Services Advisors's BGSF Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of BGSF Inc (BGSF) in Q4 2023, closing a stake of 12,018 shares — an estimated $115K sold.

Raymond James Financial Services Advisors first reported a position in BGSF in Q2 2018 and held it in 22 quarters. The position peaked at $3.31M in Q4 2019. 44 funds tracked by Wall St. Rank hold BGSF as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining BGSF Inc position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,018 BGSF Inc shares in Q4 2023, an estimated $115K.
  • Raymond James Financial Services Advisors first reported a position in BGSF Inc in Q2 2018 and held it in 22 quarters.
  • Raymond James Financial Services Advisors's BGSF Inc position peaked at $3.31M in Q4 2019.
  • 44 funds tracked by Wall St. Rank held BGSF Inc as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.