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Arkadios Wealth Advisors’s B&G Foods BGS Stock Holding History

Arkadios Wealth 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
2024
Q1 		– Sell
-11,450
Closed -$120K – 737
2023
Q4 		$120K Hold
11,450
– – 0.01% 665
2023
Q3 		$113K Buy
+11,450
New +$142K 0.01% 636

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Arkadios Wealth Advisors's BGS Position: Q1 2024 in Review

Arkadios Wealth Advisors sold out of B&G Foods (BGS) in Q1 2024, closing a stake of 11,450 shares — an estimated $120K sold.

Arkadios Wealth Advisors first reported a position in BGS in Q3 2023 and held it in 2 quarters. The position peaked at $120K in Q4 2023. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

  • Arkadios Wealth Advisors reported no remaining B&G Foods position as of Q1 2024 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 11,450 B&G Foods shares in Q1 2024, an estimated $120K.
  • Arkadios Wealth Advisors first reported a position in B&G Foods in Q3 2023 and held it in 2 quarters.
  • Arkadios Wealth Advisors's B&G Foods position peaked at $120K in Q4 2023.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.