State Street
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State Street’s Beasley Broadcasting Group BBGI Stock Holding History

State Street’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
-739
Closed -$9.72K – 4299
2024
Q2 		$9.72K Hold
739
– – ﹤0.01% 4324
2024
Q1 		$11.5K Hold
739
– – ﹤0.01% 4318
2023
Q4 		$13K Hold
739
– – ﹤0.01% 4379
2023
Q3 		$12.9K Hold
739
– – ﹤0.01% 4488
2023
Q2 		$15.1K Hold
739
– – ﹤0.01% 4622
2023
Q1 		$12.2K Hold
739
– – ﹤0.01% 4733
2022
Q4 		$13.6K Hold
739
– – ﹤0.01% 4777
2022
Q3 		$16K Hold
739
– – ﹤0.01% 4850
2022
Q2 		$19K Hold
739
– – ﹤0.01% 4876
2022
Q1 		$26K Sell
739
-30
-4% -$1.12K ﹤0.01% 4868
2021
Q4 		$29K Hold
769
– – ﹤0.01% 4761
2021
Q3 		$41K Hold
769
– – ﹤0.01% 4654
2021
Q2 		$44K Buy
+769
New +$42.9K ﹤0.01% 4437
2019
Q2 		– Sell
-5,404
Closed -$436K – 3820
2019
Q1 		$436K Sell
5,404
-894
-14% -$77.4K ﹤0.01% 3462
2018
Q4 		$478K Buy
6,298
+454
+8% +$51.2K ﹤0.01% 3452
2018
Q3 		$805K Buy
5,844
+2,201
+60% +$349K ﹤0.01% 3432
2018
Q2 		$816K Buy
3,643
+20
+0.6% +$4.47K ﹤0.01% 3418
2018
Q1 		$819K Buy
3,623
+740
+26% +$174K ﹤0.01% 3370
2017
Q4 		$772K Buy
2,883
+586
+26% +$133K ﹤0.01% 3391
2017
Q3 		$538K Buy
2,297
+173
+8% +$35.9K ﹤0.01% 3464
2017
Q2 		$416K Buy
+2,124
New +$457K ﹤0.01% 3440
2014
Q2 		– Sell
-2,395
Closed -$436K – 3642
2014
Q1 		$436K Sell
2,395
-107
-4% -$19.5K ﹤0.01% 3378
2013
Q4 		$436K Buy
2,502
+110
+5% +$18.7K ﹤0.01% 3374
2013
Q3 		$417K Sell
2,392
-37
-2% -$6.04K ﹤0.01% 3367
2013
Q2 		$407K Buy
+2,429
New +$333K ﹤0.01% 3265

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

State Street's BBGI Position: Q3 2024 in Review

State Street sold out of Beasley Broadcasting Group (BBGI) in Q3 2024, closing a stake of 739 shares — an estimated $9.72K sold.

State Street first reported a position in BBGI in Q2 2013 and held it in 25 quarters. The position peaked at $819K in Q1 2018. 15 funds tracked by Wall St. Rank hold BBGI as of Q3 2024.

  • State Street reported no remaining Beasley Broadcasting Group position as of Q3 2024 after selling out during the quarter.
  • State Street sold 739 Beasley Broadcasting Group shares in Q3 2024, an estimated $9.72K.
  • State Street first reported a position in Beasley Broadcasting Group in Q2 2013 and held it in 25 quarters.
  • State Street's Beasley Broadcasting Group position peaked at $819K in Q1 2018.
  • 15 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.