Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
BGSF holding history
BGSF, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BGSF overviewAll 13F holders of BGSFFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −14,900−100.0% | Sold out | Holders |
| Q3 2022 | 14,900 | $166.0K | <0.1% | −23,500−61.2% | Reduced | Holders |
| Q2 2022 | 38,400 | $475.0K | <0.1% | −5,500−12.5% | Reduced | Holders |
| Q1 2022 | 43,900 | $578.0K | <0.1% | +11,500+35.5% | Added | Holders |
| Q4 2021 | 32,400 | $465.0K | <0.1% | +32,400 | New | Holders |