ADIM
BGS icon

Alpha DNA Investment Management’s B&G Foods BGS Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-331
Closed -$10K – 155
2021
Q1 		$10K Sell
331
-266
-45% -$8.37K 0.01% 286
2020
Q4 		$16K Buy
+597
New +$16.8K 0.02% 272

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

Alpha DNA Investment Management's BGS Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 331 shares — an estimated $10K sold.

Alpha DNA Investment Management first reported a position in BGS in Q4 2020 and held it in 2 quarters. The position peaked at $16K in Q4 2020. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 331 B&G Foods shares in Q2 2021, an estimated $10K.
  • Alpha DNA Investment Management first reported a position in B&G Foods in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's B&G Foods position peaked at $16K in Q4 2020.
  • 297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.