American Portfolios Advisors’s B&G Foods BGS Stock Holding History

American Portfolios 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
2022 Q3	$291K	Sell	17,648 -298	-2%	-$6.62K	0.01%	861
2022 Q2	$427K	Sell	17,946 -198	-1%	-$4.92K	0.02%	731
2022 Q1	$490K	Buy	18,144 +201	+1%	+$6.04K	0.02%	743
2021 Q4	$551K	Sell	17,943 -1,223	-6%	-$37.4K	0.02%	697
2021 Q3	$573K	Buy	19,166 +4,130	+27%	+$124K	0.02%	648
2021 Q2	$493K	Buy	15,036 +250	+2%	+$7.7K	0.02%	717
2021 Q1	$459K	Buy	14,786 +1,260	+9%	+$39.6K	0.02%	687
2020 Q4	$375K	Buy	13,526 +13,150	+3,497%	+$371K	0.02%	654
2020 Q3	$10.4K	Hold	376	–	–	﹤0.01%	1963
2020 Q2	$9.17K	Buy	+376	New	+$8.15K	﹤0.01%	1958
2019 Q3	–	Sell	-225	Closed	-$4.68K	–	2842
2019 Q2	$4.68K	Sell	225 -405	-64%	-$9.34K	﹤0.01%	2201
2019 Q1	$15.4K	Buy	+630	New	+$16.5K	﹤0.01%	1669
2018 Q2	–	Sell	-610	Closed	-$14.5K	–	2386
2018 Q1	$14.5K	Buy	610 +217	+55%	+$6.64K	﹤0.01%	1502
2017 Q4	$13.8K	Buy	+393	New	+$13.5K	﹤0.01%	1468

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Portfolios Advisors's BGS Position: Q3 2022 in Review

American Portfolios Advisors reduced its B&G Foods (BGS) stake by 1.7% in Q3 2022, selling an estimated $6.62K and leaving 17,648 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #861.

American Portfolios Advisors first reported a position in BGS in Q4 2017 and has held it in 14 quarters since. The position peaked at $573K in Q3 2021. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

American Portfolios Advisors held 17,648 shares of B&G Foods worth $291K as of Q3 2022.
American Portfolios Advisors sold 298 B&G Foods shares in Q3 2022, an estimated $6.62K.
B&G Foods made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #861 holding.
American Portfolios Advisors first reported a position in B&G Foods in Q4 2017 and has held it in 14 quarters since.
American Portfolios Advisors's B&G Foods position peaked at $573K in Q3 2021.
261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.