Bfsg, LLC Sells in Q4 2024

Bfsg, LLC

  • $838 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-973
- 23.33%
$53.94 - $58.15 $52.5K - $56.6K
3.2K $180K
ONL
Orion Office Reit Inc.

Real Estate
-10.4K
- 33.35%
$3.68 - $4.32 $38.3K - $44.9K
20.8K $77K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-406
- 3.16%
$26.63 - $30.23 $10.8K - $12.3K
12.5K $331K
PFG
Principal Financial Group Inc

Financial Services
-446
- 43.77%
$74.91 - $91.26 $33.4K - $40.7K
573 $44K
IBM
International Business Machines Corp

Technology
-185
- 20.9%
$204.9 - $238.04 $37.9K - $44K
700 $153K
RSG
Republic Services, Inc.

Industrials
-213
- 5.2%
$198.0 - $218.75 $42.2K - $46.6K
3.88K $780K
CRWD
Crowd Strike Holdings, Inc.

Technology
-178
- 54.43%
$275.15 - $388.2 $49K - $69.1K
149 $50K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-392
- 16.62%
$67.29 - $73.38 $26.4K - $28.8K
1.97K $133K
TAP
Molson Coors Beverage CO

Consumer Defensive
-680
- 15.06%
$53.97 - $63.88 $36.7K - $43.4K
3.83K $219K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.86K
- 12.74%
$172.07 - $207.36 $664K - $800K
26.4K $5.22M
KMB
Kimberly Clark Corp

Consumer Defensive
-199
- 16.49%
$130.37 - $146.09 $25.9K - $29.1K
1.01K $132K
XLF
Financial Sector Spdr

ETFs
-5.29K
- 7.34%
$44.89 - $51.34 $237K - $272K
66.7K $3.22M
BBUC
Brookfield Business Corp

Financial Services
-1.15K
- 10.48%
$23.19 - $27.82 $26.6K - $31.9K
9.81K $242K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-733
- 28.02%
$49.77 - $64.58 $36.5K - $47.3K
1.88K $103K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-465
- 0.99%
$50.67 - $50.9 $23.6K - $23.7K
46.3K $2.35M
SSB
South State Corp

Financial Services
-378
- 25.58%
$94.05 - $111.93 $35.6K - $42.3K
1.1K $109K
XEL
Xcel Energy Inc

Utilities
-523
- 48.88%
$62.16 - $72.92 $32.5K - $38.1K
547 $36K
THC
Tenet Healthcare Corp

Healthcare
-17
- 2.23%
$125.42 - $168.52 $2.13K - $2.86K
746 $94K
LBRDA
Liberty Broadband Corp

Communication Services
-359
- 17.9%
$74.24 - $100.25 $26.7K - $36K
1.65K $122K
ACN
Accenture PLC

Technology
-4
- 0.02%
$343.9 - $376.86 $1.38K - $1.51K
18.5K $6.51M
TD
Toronto Dominion Bank

Financial Services
-396
- 44.15%
$51.56 - $63.8 $20.4K - $25.3K
501 $26K
ATO
Atmos Energy Corp

Utilities
-255
- 2.22%
$136.41 - $151.43 $34.8K - $38.6K
11.2K $1.57M
VERI
Veritone, Inc.

Technology
-6.21K
- 26.48%
$2.18 - $4.62 $13.5K - $28.7K
17.2K $56K
FWRD
Forward Air Corp

Industrials
-150
- 2.12%
$28.4 - $40.17 $4.26K - $6.03K
6.93K $223K
UMH
Umh Properties, Inc.

Real Estate
-900
- 7.08%
$18.21 - $19.85 $16.4K - $17.9K
11.8K $223K
BOWL
Bowlero Corp.

Communication Services
-380
- 3.21%
$10.01 - $12.64 $3.8K - $4.8K
11.5K $114K
MO
Altria Group, Inc.

Consumer Defensive
-517
- 25.05%
$49.06 - $57.74 $25.4K - $29.9K
1.55K $80K
PB
Prosperity Bancshares Inc

Financial Services
-488
- 12.94%
$70.04 - $85.07 $34.2K - $41.5K
3.28K $247K
PPL
Ppl Corp

Utilities
-376
- 2.02%
$31.47 - $35.0 $11.8K - $13.2K
18.3K $592K
CRC
California Resources Corp

Energy
-360
- 5.57%
$50.23 - $59.59 $18.1K - $21.5K
6.11K $316K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-1.76K
- 48.94%
$6.13 - $10.24 $10.8K - $18K
1.84K $11K
VNO
Vornado Realty Trust

Real Estate
-865
- 16.89%
$38.63 - $45.76 $33.4K - $39.6K
4.26K $178K
ED
Consolidated Edison Inc

Utilities
-130
- 20.44%
$88.87 - $107.38 $11.6K - $14K
506 $45K
AZO
Autozone Inc

Consumer Cyclical
-7
- 22.58%
$2981.19 - $3370.27 $20.9K - $23.6K
24 $76K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-69
- 3.41%
$174.22 - $187.62 $12K - $12.9K
1.95K $342K
CABO
Cable One, Inc.

Communication Services
-87
- 8.96%
$316.06 - $425.99 $27.5K - $37.1K
884 $320K
AN
Autonation, Inc.

Consumer Cyclical
-50
- 4.43%
$155.47 - $182.16 $7.77K - $9.11K
1.08K $183K
IWM
Ishares Russell 2000 ETF

ETFs
-80
- 9.64%
$216.13 - $242.4 $17.3K - $19.4K
750 $165K
SUI
Sun Communities Inc

Real Estate
-30
- 2.89%
$119.89 - $139.05 $3.6K - $4.17K
1.01K $123K
LEN
Lennar Corp

Consumer Cyclical
-61
- 40.67%
$136.2 - $188.96 $8.31K - $11.5K
89 $12K
TGT
Target Corp

Consumer Defensive
-106
- 87.6%
$121.59 - $160.69 $12.9K - $17K
15 $2K
QDEL
Quidel Ortho Corp

Healthcare
-230
- 4.43%
$36.18 - $44.84 $8.32K - $10.3K
4.96K $220K
BBDC
Barings Bdc, Inc.

Financial Services
-1.13K
- 5.38%
$9.27 - $10.33 $10.5K - $11.7K
19.9K $190K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-2.14K
- 7.69%
N/A
25.7K $182K
ABT
Abbott Laboratories

Healthcare
-128
- 27.41%
$111.93 - $119.39 $14.3K - $15.3K
339 $38K
TDS
Telephone & Data Systems Inc

Communication Services
-5.03K
- 34.73%
$22.86 - $35.22 $115K - $177K
9.44K $322K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-10
- 0.81%
$150.51 - $170.38 $1.51K - $1.7K
1.23K $187K
CAT
Caterpillar Inc

Industrials
-14
- 4.42%
$360.37 - $416.88 $5.05K - $5.84K
303 $109K
BHC
Bausch Health Companies Inc.

Healthcare
-1.5K
- 13.13%
$7.34 - $9.78 $11K - $14.7K
9.95K $80K
Activity Summary
Buys All Purchases 164 New Holdings 53 Increased Positions 111 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 0 Puts 0
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