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Algert Global’s B&G Foods BGS Stock Holding History

Algert Global’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
-18,660
Closed -$166K – 1177
2024
Q3 		$166K Sell
18,660
-36,507
-66% -$309K ﹤0.01% 1086
2024
Q2 		$446K Buy
55,167
+40,657
+280% +$401K 0.01% 955
2024
Q1 		$166K Buy
+14,510
New +$152K 0.01% 986
2023
Q4 		– Sell
-142,080
Closed -$1.41M – 1135
2023
Q3 		$1.41M Sell
142,080
-10,630
-7% -$132K 0.07% 484
2023
Q2 		$2.13M Buy
152,710
+47,830
+46% +$688K 0.09% 367
2023
Q1 		$1.63M Buy
+104,880
New +$1.46M 0.08% 420
2022
Q2 		– Sell
-101,856
Closed -$2.75M – 1214
2022
Q1 		$2.75M Buy
101,856
+56,176
+123% +$1.69M 0.18% 137
2021
Q4 		$1.4M Sell
45,680
-7,520
-14% -$230K 0.18% 166
2021
Q3 		$1.59M Buy
53,200
+32,699
+159% +$981K 0.21% 96
2021
Q2 		$672K Buy
+20,501
New +$632K 0.23% 145
2016
Q3 		– Sell
-8,310
Closed -$401K – 369
2016
Q2 		$401K Buy
+8,310
New +$339K 0.16% 234

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

Algert Global's BGS Position: Q4 2024 in Review

Algert Global sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 18,660 shares — an estimated $166K sold.

Algert Global first reported a position in BGS in Q2 2016 and held it in 11 quarters. The position peaked at $2.75M in Q1 2022. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

  • Algert Global reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 18,660 B&G Foods shares in Q4 2024, an estimated $166K.
  • Algert Global first reported a position in B&G Foods in Q2 2016 and held it in 11 quarters.
  • Algert Global's B&G Foods position peaked at $2.75M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.