1620 Investment Advisors’s B&G Foods BGS Stock Holding History

1620 Investment Advisors’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19	Closed	-$668	–	704
2024 Q2	$668	Buy	+19	New	+$187	﹤0.01%	577
2022 Q3	–	Sell	-9,944	Closed	-$236K	–	120
2022 Q2	$236K	Buy	9,944 +169	+2%	+$4.2K	0.33%	104
2022 Q1	$300K	Hold	9,775	–	–	0.33%	99
2021 Q4	$300K	Buy	+9,775	New	+$299K	0.34%	95

Other funds holding BGS

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1620 Investment Advisors's BGS Position: Q3 2024 in Review

1620 Investment Advisors sold out of B&G Foods (BGS) in Q3 2024, closing a stake of 19 shares — an estimated $668 sold.

1620 Investment Advisors first reported a position in BGS in Q4 2021 and held it in 4 quarters. The position peaked at $300K in Q1 2022. 238 funds tracked by Wall St. Rank hold BGS as of Q3 2024.

1620 Investment Advisors reported no remaining B&G Foods position as of Q3 2024 after selling out during the quarter.
1620 Investment Advisors sold 19 B&G Foods shares in Q3 2024, an estimated $668.
1620 Investment Advisors first reported a position in B&G Foods in Q4 2021 and held it in 4 quarters.
1620 Investment Advisors's B&G Foods position peaked at $300K in Q1 2022.
238 funds tracked by Wall St. Rank held B&G Foods as of Q3 2024.

Based on 1620 Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.