BAM
BGS icon

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

Belpointe 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
Q3 		– Sell
-12,965
Closed -$180K – 661
2023
Q2 		$180K Sell
12,965
-7,355
-36% -$106K 0.02% 577
2023
Q1 		$316K Sell
20,320
-5,660
-22% -$78.9K 0.02% 728
2022
Q4 		$290K Sell
25,980
-418
-2% -$5.81K 0.02% 744
2022
Q3 		$436K Buy
26,398
+956
+4% +$21.2K 0.03% 556
2022
Q2 		$605K Sell
25,442
-377
-1% -$9.37K 0.04% 416
2022
Q1 		$696K Hold
25,819
– – 0.04% 427
2021
Q4 		$794K Buy
25,819
+324
+1% +$9.91K 0.05% 386
2021
Q3 		$762K Buy
25,495
+30
+0.1% +$900 0.05% 383
2021
Q2 		$835K Buy
25,465
+2,362
+10% +$72.8K 0.06% 338
2021
Q1 		$717K Buy
23,103
+1,607
+7% +$50.6K 0.06% 319
2020
Q4 		$596K Buy
21,496
+3,800
+21% +$107K 0.05% 358
2020
Q3 		$491K Buy
17,696
+2,306
+15% +$64.5K 0.05% 335
2020
Q2 		$375K Buy
15,390
+7,290
+90% +$158K 0.05% 356
2020
Q1 		$146K Sell
8,100
-4,339
-35% -$68K 0.03% 502
2019
Q4 		$223K Buy
12,439
+3,480
+39% +$58.5K 0.03% 503
2019
Q3 		$169K Sell
8,959
-1,426
-14% -$27.4K 0.03% 514
2019
Q2 		$216K Buy
10,385
+10
+0.1% +$231 0.04% 393
2019
Q1 		$253K Buy
10,375
+3,000
+41% +$78.5K 0.05% 271
2018
Q4 		$213K Sell
7,375
-404
-5% -$11.6K 0.05% 333
2018
Q3 		$214K Buy
7,779
+513
+7% +$15.9K 0.03% 433
2018
Q2 		$217K Sell
7,266
-7,817
-52% -$210K 0.06% 310
2018
Q1 		$357K Sell
15,083
-1,601
-10% -$49K 0.1% 223
2017
Q4 		$586K Buy
16,684
+1,312
+9% +$44.9K 0.13% 184
2017
Q3 		$490K Buy
+15,372
New +$505K 0.11% 194

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Belpointe Asset Management's BGS Position: Q3 2023 in Review

Belpointe Asset Management sold out of B&G Foods (BGS) in Q3 2023, closing a stake of 12,965 shares — an estimated $180K sold.

Belpointe Asset Management first reported a position in BGS in Q3 2017 and held it in 24 quarters. The position peaked at $835K in Q2 2021. 253 funds tracked by Wall St. Rank hold BGS as of Q3 2023.

  • Belpointe Asset Management reported no remaining B&G Foods position as of Q3 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 12,965 B&G Foods shares in Q3 2023, an estimated $180K.
  • Belpointe Asset Management first reported a position in B&G Foods in Q3 2017 and held it in 24 quarters.
  • Belpointe Asset Management's B&G Foods position peaked at $835K in Q2 2021.
  • 253 funds tracked by Wall St. Rank held B&G Foods as of Q3 2023.

Based on Belpointe Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.