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

Affinity 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
2021
Q2 		– Sell
-26,363
Closed -$819K – 160
2021
Q1 		$819K Buy
26,363
+1,465
+6% +$46.1K 0.3% 102
2020
Q4 		$690K Hold
24,898
– – 0.28% 103
2020
Q3 		$691K Hold
24,898
– – 0.3% 84
2020
Q2 		$607K Buy
+24,898
New +$539K 0.29% 89
2018
Q1 		– Sell
-6,351
Closed -$223K – 183
2017
Q4 		$223K Buy
+6,351
New +$217K 0.03% 172
2017
Q2 		– Sell
-5,028
Closed -$202K – 172
2017
Q1 		$202K Buy
+5,028
New +$219K 0.02% 182

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Affinity Investment Advisors's BGS Position: Q2 2021 in Review

Affinity Investment Advisors sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 26,363 shares — an estimated $819K sold.

Affinity Investment Advisors first reported a position in BGS in Q1 2017 and held it in 6 quarters. The position peaked at $819K in Q1 2021. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

  • Affinity Investment Advisors reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
  • Affinity Investment Advisors sold 26,363 B&G Foods shares in Q2 2021, an estimated $819K.
  • Affinity Investment Advisors first reported a position in B&G Foods in Q1 2017 and held it in 6 quarters.
  • Affinity Investment Advisors's B&G Foods position peaked at $819K in Q1 2021.
  • 297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on Affinity Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.