Advisory Alpha’s B&G Foods BGS Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-150	Closed	-$4K	–	160
2020 Q3	$4K	Buy	+150	New	+$4.2K	﹤0.01%	534

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Advisory Alpha's BGS Position: Q4 2020 in Review

Advisory Alpha sold out of B&G Foods (BGS) in Q4 2020, closing a stake of 150 shares — an estimated $4K sold.

Advisory Alpha first reported a position in BGS in Q3 2020 and held it in 1 quarter. The position peaked at $4K in Q3 2020. 307 funds tracked by Wall St. Rank hold BGS as of Q4 2020.

Advisory Alpha reported no remaining B&G Foods position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 150 B&G Foods shares in Q4 2020, an estimated $4K.
Advisory Alpha first reported a position in B&G Foods in Q3 2020 and held it in 1 quarter.
Advisory Alpha's B&G Foods position peaked at $4K in Q3 2020.
307 funds tracked by Wall St. Rank held B&G Foods as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.