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Alterity Financial Group’s B&G Foods BGS Stock Holding History

Alterity Financial Group’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
Q1 		– Sell
-10,008
Closed -$112K – 76
2022
Q4 		$112K Sell
10,008
-1,450
-13% -$20.2K 0.18% 75
2022
Q3 		$189K Sell
11,458
-50
-0.4% -$1.11K 0.31% 75
2022
Q2 		$274K Buy
+11,508
New +$286K 0.41% 65
2021
Q4 		$364K Buy
+11,833
New +$362K 0.39% 67
2021
Q1 		$343K Buy
+12,708
New +$400K 0.41% 58

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alterity Financial Group's BGS Position: Q1 2023 in Review

Alterity Financial Group sold out of B&G Foods (BGS) in Q1 2023, closing a stake of 10,008 shares — an estimated $112K sold.

Alterity Financial Group first reported a position in BGS in Q1 2021 and held it in 5 quarters. The position peaked at $364K in Q4 2021. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2023.

  • Alterity Financial Group reported no remaining B&G Foods position as of Q1 2023 after selling out during the quarter.
  • Alterity Financial Group sold 10,008 B&G Foods shares in Q1 2023, an estimated $112K.
  • Alterity Financial Group first reported a position in B&G Foods in Q1 2021 and held it in 5 quarters.
  • Alterity Financial Group's B&G Foods position peaked at $364K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2023.

Based on Alterity Financial Group's 13F filing for Q1 2023, filed 5 May 2023.