Antonetti Capital Management’s B&G Foods BGS Stock Holding History

Antonetti Capital 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	$3.63K	Hold	360	–	–	0.01%	247
2023 Q2	$5.01K	Hold	360	–	–	0.01%	246
2023 Q1	$5.59K	Sell	360 -1,515	-81%	-$21.1K	0.01%	251
2022 Q4	$20.9K	Buy	1,875 +1,400	+295%	+$19.5K	0.03%	166
2022 Q3	$8K	Hold	475	–	–	0.01%	228
2022 Q2	$11K	Hold	475	–	–	0.01%	216
2022 Q1	$13K	Hold	475	–	–	0.01%	231
2021 Q4	$15K	Hold	475	–	–	0.01%	267
2021 Q3	$14K	Buy	+475	New	+$14.2K	0.01%	280
2014 Q3	–	Sell	-600	Closed	-$20K	–	127
2014 Q2	$20K	Hold	600	–	–	0.02%	141
2014 Q1	$18K	Hold	600	–	–	0.02%	153
2013 Q4	$20K	Sell	600 -2,300	-79%	-$78.8K	0.02%	167
2013 Q3	$100K	Hold	2,900	–	–	0.1%	109
2013 Q2	$99K	Buy	+2,900	New	+$88.7K	0.11%	113

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

Antonetti Capital Management's BGS Position: Q3 2023 in Review

Antonetti Capital Management held its B&G Foods (BGS) position steady in Q3 2023 at 360 shares worth $3.63K. The position accounts for 0.01% of the portfolio, ranked #247.

Antonetti Capital Management first reported a position in BGS in Q2 2013 and has held it in 14 quarters since. The position peaked at $100K in Q3 2013. 253 funds tracked by Wall St. Rank hold BGS as of Q3 2023.

Antonetti Capital Management held 360 shares of B&G Foods worth $3.63K as of Q3 2023.
Antonetti Capital Management left its B&G Foods share count unchanged in Q3 2023.
B&G Foods made up 0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #247 holding.
Antonetti Capital Management first reported a position in B&G Foods in Q2 2013 and has held it in 14 quarters since.
Antonetti Capital Management's B&G Foods position peaked at $100K in Q3 2013.
253 funds tracked by Wall St. Rank held B&G Foods as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.