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Advisor Group’s B&G Foods BGS Stock Holding History

Advisor Group’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
2019
Q4 		$556K Buy
30,960
+19
+0.1% +$320 ﹤0.01% 1592
2019
Q3 		$585K Sell
30,941
-3,631
-11% -$69.7K ﹤0.01% 1501
2019
Q2 		$721K Sell
34,572
-2,943
-8% -$67.9K 0.01% 1353
2019
Q1 		$917K Sell
37,515
-1,134
-3% -$29.7K 0.01% 1146
2018
Q4 		$1.12M Buy
38,649
+3,394
+10% +$97.1K 0.01% 896
2018
Q3 		$968K Buy
35,255
+16,950
+93% +$526K 0.01% 999
2018
Q2 		$548K Buy
18,305
+717
+4% +$19.3K 0.01% 1236
2018
Q1 		$418K Sell
17,588
-3,947
-18% -$121K 0.01% 1442
2017
Q4 		$757K Buy
21,535
+11,613
+117% +$398K 0.01% 1069
2017
Q3 		$317K Sell
9,922
-9,821
-50% -$323K 0.01% 1502
2017
Q2 		$703K Sell
19,743
-1,293
-6% -$51.4K 0.01% 936
2017
Q1 		$847K Sell
21,036
-3,459
-14% -$150K 0.02% 788
2016
Q4 		$1.07M Buy
24,495
+7,374
+43% +$327K 0.02% 633
2016
Q3 		$842K Buy
17,121
+1,506
+10% +$72.4K 0.02% 703
2016
Q2 		$750K Buy
+15,615
New +$637K 0.02% 722

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's BGS Position: Q4 2019 in Review

Advisor Group increased its B&G Foods (BGS) stake by 0.06% in Q4 2019, buying an estimated $320 and bringing the position to 30,960 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Advisor Group first reported a position in BGS in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.12M in Q4 2018. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

  • Advisor Group held 30,960 shares of B&G Foods worth $556K as of Q4 2019.
  • Advisor Group bought 19 B&G Foods shares in Q4 2019, an estimated $320.
  • B&G Foods made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1592 holding.
  • Advisor Group first reported a position in B&G Foods in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's B&G Foods position peaked at $1.12M in Q4 2018.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.