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

AE 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
Q1 		– Sell
-26,495
Closed -$273K – 1220
2023
Q4 		$273K Sell
26,495
-47,414
-64% -$439K ﹤0.01% 1758
2023
Q3 		$731K Buy
73,909
+5,087
+7% +$63.1K ﹤0.01% 1218
2023
Q2 		$958K Buy
68,822
+3,120
+5% +$44.9K 0.01% 1104
2023
Q1 		$1.02M Sell
65,702
-17,431
-21% -$243K 0.01% 1031
2022
Q4 		$927K Buy
83,133
+38,574
+87% +$536K 0.01% 1020
2022
Q3 		$735K Buy
44,559
+4,093
+10% +$90.9K 0.01% 1068
2022
Q2 		$962K Buy
40,466
+10,399
+35% +$258K 0.01% 902
2022
Q1 		$811K Buy
30,067
+2,923
+11% +$87.9K 0.01% 995
2021
Q4 		$834K Buy
27,144
+2,939
+12% +$89.9K 0.01% 1007
2021
Q3 		$723K Buy
24,205
+1,422
+6% +$42.7K 0.01% 991
2021
Q2 		$747K Buy
+22,783
New +$702K 0.01% 951

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AE Wealth Management's BGS Position: Q1 2024 in Review

AE Wealth Management sold out of B&G Foods (BGS) in Q1 2024, closing a stake of 26,495 shares — an estimated $273K sold.

AE Wealth Management first reported a position in BGS in Q2 2021 and held it in 11 quarters. The position peaked at $1.02M in Q1 2023. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

  • AE Wealth Management reported no remaining B&G Foods position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 26,495 B&G Foods shares in Q1 2024, an estimated $273K.
  • AE Wealth Management first reported a position in B&G Foods in Q2 2021 and held it in 11 quarters.
  • AE Wealth Management's B&G Foods position peaked at $1.02M in Q1 2023.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.