AWM
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Abound Wealth Management’s B&G Foods BGS Stock Holding History

Abound Wealth Management’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
Q4 		– Sell
-1,432
Closed -$12.7K – 1239
2024
Q3 		$12.7K Buy
+1,432
New +$12.1K ﹤0.01% 373
2024
Q2 		– Sell
-16
Closed -$184 – 1185
2024
Q1 		$184 Hold
16
– – ﹤0.01% 1245
2023
Q4 		$168 Hold
16
– – ﹤0.01% 1275
2023
Q3 		$159 Hold
16
– – ﹤0.01% 1127
2023
Q2 		$223 Buy
+16
New +$230 ﹤0.01% 1137

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Abound Wealth Management's BGS Position: Q4 2024 in Review

Abound Wealth Management sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 1,432 shares — an estimated $12.7K sold.

Abound Wealth Management first reported a position in BGS in Q2 2023 and held it in 5 quarters. The position peaked at $12.7K in Q3 2024. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

  • Abound Wealth Management reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
  • Abound Wealth Management sold 1,432 B&G Foods shares in Q4 2024, an estimated $12.7K.
  • Abound Wealth Management first reported a position in B&G Foods in Q2 2023 and held it in 5 quarters.
  • Abound Wealth Management's B&G Foods position peaked at $12.7K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on Abound Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.