Baker Avenue Asset Management’s B&G Foods BGS Stock Holding History

Baker Avenue Asset 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
2023 Q1	–	Sell	-33	Closed	-$368	–	1626
2022 Q4	$368	Buy	+33	New	+$459	﹤0.01%	1466

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baker Avenue Asset Management's BGS Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of B&G Foods (BGS) in Q1 2023, closing a stake of 33 shares — an estimated $368 sold.

Baker Avenue Asset Management first reported a position in BGS in Q4 2022 and held it in 1 quarter. The position peaked at $368 in Q4 2022. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2023.

Baker Avenue Asset Management reported no remaining B&G Foods position as of Q1 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 33 B&G Foods shares in Q1 2023, an estimated $368.
Baker Avenue Asset Management first reported a position in B&G Foods in Q4 2022 and held it in 1 quarter.
Baker Avenue Asset Management's B&G Foods position peaked at $368 in Q4 2022.
253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.