Axa
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Axa’s B&G Foods BGS Stock Holding History

Axa’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
Q2 		– Sell
-19,020
Closed -$218K – 1066
2024
Q1 		$218K Sell
19,020
-126,580
-87% -$1.33M ﹤0.01% 1020
2023
Q4 		$1.53M Sell
145,600
-3,100
-2% -$28.7K ﹤0.01% 782
2023
Q3 		$1.47M Buy
+148,700
New +$1.84M 0.01% 768
2021
Q3 		– Sell
-28,800
Closed -$945K – 1231
2021
Q2 		$945K Hold
28,800
– – ﹤0.01% 1014
2021
Q1 		$895K Hold
28,800
– – ﹤0.01% 989
2020
Q4 		$799K Hold
28,800
– – ﹤0.01% 1007
2020
Q3 		$800K Sell
28,800
-29,500
-51% -$825K ﹤0.01% 973
2020
Q2 		$1.42M Buy
58,300
+6,800
+13% +$147K 0.01% 885
2020
Q1 		$932K Sell
51,500
-164,700
-76% -$2.58M ﹤0.01% 866
2019
Q4 		$3.88M Sell
216,200
-6,500
-3% -$109K 0.02% 684
2019
Q3 		$4.21M Buy
222,700
+168,100
+308% +$3.23M 0.02% 698
2019
Q2 		$1.14M Buy
+54,600
New +$1.26M ﹤0.01% 949

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Axa's BGS Position: Q2 2024 in Review

Axa sold out of B&G Foods (BGS) in Q2 2024, closing a stake of 19,020 shares — an estimated $218K sold.

Axa first reported a position in BGS in Q2 2019 and held it in 12 quarters. The position peaked at $4.21M in Q3 2019. 240 funds tracked by Wall St. Rank hold BGS as of Q2 2024.

  • Axa reported no remaining B&G Foods position as of Q2 2024 after selling out during the quarter.
  • Axa sold 19,020 B&G Foods shares in Q2 2024, an estimated $218K.
  • Axa first reported a position in B&G Foods in Q2 2019 and held it in 12 quarters.
  • Axa's B&G Foods position peaked at $4.21M in Q3 2019.
  • 240 funds tracked by Wall St. Rank held B&G Foods as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.