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

Apollon 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
2022
Q2 		– Sell
-7,888
Closed -$213K – 757
2022
Q1 		$213K Buy
7,888
+887
+13% +$26.7K 0.02% 673
2021
Q4 		$215K Buy
+7,001
New +$214K 0.02% 686
2021
Q3 		– Sell
-6,585
Closed -$216K – 474
2021
Q2 		$216K Buy
+6,585
New +$203K 0.04% 339

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Apollon Wealth Management's BGS Position: Q2 2022 in Review

Apollon Wealth Management sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 7,888 shares — an estimated $213K sold.

Apollon Wealth Management first reported a position in BGS in Q2 2021 and held it in 3 quarters. The position peaked at $216K in Q2 2021. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

  • Apollon Wealth Management reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
  • Apollon Wealth Management sold 7,888 B&G Foods shares in Q2 2022, an estimated $213K.
  • Apollon Wealth Management first reported a position in B&G Foods in Q2 2021 and held it in 3 quarters.
  • Apollon Wealth Management's B&G Foods position peaked at $216K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Apollon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.