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

AllSquare 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
2023 Q3	–	Sell	-400	Closed	-$5.16K	–	549
2023 Q2	$5.16K	Hold	400	–	–	﹤0.01%	428
2023 Q1	$6.21K	Hold	400	–	–	﹤0.01%	416
2022 Q4	$4.46K	Hold	400	–	–	﹤0.01%	423
2022 Q3	$7K	Hold	400	–	–	0.01%	391
2022 Q2	$10K	Sell	400 -2,200	-85%	-$54.7K	0.01%	365
2022 Q1	$70K	Hold	2,600	–	–	0.04%	181
2021 Q4	$80K	Hold	2,600	–	–	0.05%	174
2021 Q3	$78K	Hold	2,600	–	–	0.05%	180
2021 Q2	$85K	Hold	2,600	–	–	0.05%	179
2021 Q1	$81K	Buy	+2,600	New	+$81.8K	0.05%	170

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AllSquare Wealth Management's BGS Position: Q3 2023 in Review

AllSquare Wealth Management sold out of B&G Foods (BGS) in Q3 2023, closing a stake of 400 shares — an estimated $5.16K sold.

AllSquare Wealth Management first reported a position in BGS in Q1 2021 and held it in 10 quarters. The position peaked at $85K in Q2 2021. 253 funds tracked by Wall St. Rank hold BGS as of Q3 2023.

AllSquare Wealth Management reported no remaining B&G Foods position as of Q3 2023 after selling out during the quarter.
AllSquare Wealth Management sold 400 B&G Foods shares in Q3 2023, an estimated $5.16K.
AllSquare Wealth Management first reported a position in B&G Foods in Q1 2021 and held it in 10 quarters.
AllSquare Wealth Management's B&G Foods position peaked at $85K in Q2 2021.
253 funds tracked by Wall St. Rank held B&G Foods as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.