AAS
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Avantax Advisory Services’s B&G Foods BGS Stock Holding History

Avantax Advisory Services’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
-13,835
Closed -$145K – 1656
2023
Q4 		$145K Sell
13,835
-1,553
-10% -$14.4K ﹤0.01% 1506
2023
Q3 		$152K Buy
15,388
+45
+0.3% +$558 ﹤0.01% 1460
2023
Q2 		$214K Sell
15,343
-3,441
-18% -$49.5K ﹤0.01% 1370
2023
Q1 		$292K Buy
18,784
+745
+4% +$10.4K ﹤0.01% 1166
2022
Q4 		$201K Buy
18,039
+2,907
+19% +$40.4K ﹤0.01% 1314
2022
Q3 		$250K Sell
15,132
-131
-0.9% -$2.91K ﹤0.01% 1084
2022
Q2 		$363K Sell
15,263
-24
-0.2% -$597 0.01% 924
2022
Q1 		$415K Buy
15,287
+14
+0.1% +$421 0.01% 859
2021
Q4 		$469K Buy
15,273
+653
+4% +$20K 0.01% 785
2021
Q3 		$438K Buy
14,620
+205
+1% +$6.15K 0.01% 763
2021
Q2 		$474K Buy
14,415
+791
+6% +$24.4K 0.01% 723
2021
Q1 		$424K Buy
13,624
+941
+7% +$29.6K 0.01% 673
2020
Q4 		$352K Sell
12,683
-12,382
-49% -$349K 0.01% 666
2020
Q3 		$693K Buy
25,065
+9,372
+60% +$262K 0.01% 677
2020
Q2 		$382K Sell
15,693
-192
-1% -$4.16K 0.01% 555
2020
Q1 		$287K Sell
15,885
-66
-0.4% -$1.03K 0.01% 592
2019
Q4 		$287K Buy
+15,951
New +$268K 0.01% 639

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

Avantax Advisory Services's BGS Position: Q1 2024 in Review

Avantax Advisory Services sold out of B&G Foods (BGS) in Q1 2024, closing a stake of 13,835 shares — an estimated $145K sold.

Avantax Advisory Services first reported a position in BGS in Q4 2019 and held it in 17 quarters. The position peaked at $693K in Q3 2020. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

  • Avantax Advisory Services reported no remaining B&G Foods position as of Q1 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 13,835 B&G Foods shares in Q1 2024, an estimated $145K.
  • Avantax Advisory Services first reported a position in B&G Foods in Q4 2019 and held it in 17 quarters.
  • Avantax Advisory Services's B&G Foods position peaked at $693K in Q3 2020.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on Avantax Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.