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Avion Wealth’s B&G Foods BGS Stock Holding History

Avion Wealth’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
2025
Q3 		– Sell
-79
Closed – – 1213
2025
Q2 		$0 Buy
+79
New +$413 ﹤0.01% 1179

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Avion Wealth's BGS Position: Q3 2025 in Review

Avion Wealth sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 79 shares.

Avion Wealth first reported a position in BGS in Q2 2025 and held it in 1 quarter. The position peaked at $0 in Q2 2025. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

  • Avion Wealth reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
  • Avion Wealth sold 79 B&G Foods shares in Q3 2025.
  • Avion Wealth first reported a position in B&G Foods in Q2 2025 and held it in 1 quarter.
  • Avion Wealth's B&G Foods position peaked at $0 in Q2 2025.
  • 232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.