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Benjamin F. Edwards & Company’s B&G Foods BGS Stock Holding History

Benjamin F. Edwards & Company’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 		$3K Hold
400
– – ﹤0.01% 1973
2024
Q1 		$5K Hold
400
– – ﹤0.01% 1843
2023
Q4 		$4K Hold
400
– – ﹤0.01% 1883
2023
Q3 		$4K Hold
400
– – ﹤0.01% 1589
2023
Q2 		$6K Hold
400
– – ﹤0.01% 1492
2023
Q1 		$6K Hold
400
– – ﹤0.01% 1488
2022
Q4 		$4K Hold
400
– – ﹤0.01% 1607
2022
Q3 		$7K Buy
400
+200
+100% +$4.44K ﹤0.01% 1453
2022
Q2 		$5K Hold
200
– – ﹤0.01% 1521
2022
Q1 		$5K Sell
200
-300
-60% -$9.02K ﹤0.01% 1505
2021
Q4 		$15K Sell
500
-100
-17% -$3.06K ﹤0.01% 1294
2021
Q3 		$18K Hold
600
– – ﹤0.01% 1255
2021
Q2 		$20K Buy
600
+100
+20% +$3.08K ﹤0.01% 1223
2021
Q1 		$16K Hold
500
– – ﹤0.01% 1254
2020
Q4 		$14K Buy
500
+300
+150% +$8.46K ﹤0.01% 1214
2020
Q3 		$6K Hold
200
– – ﹤0.01% 1373
2020
Q2 		$5K Hold
200
– – ﹤0.01% 1411
2020
Q1 		$4K Hold
200
– – ﹤0.01% 1458
2019
Q4 		$4K Hold
200
– – ﹤0.01% 1653
2019
Q3 		$4K Hold
200
– – ﹤0.01% 1610
2019
Q2 		$4K Hold
200
– – ﹤0.01% 1657
2019
Q1 		$5K Buy
200
+100
+100% +$2.62K ﹤0.01% 1471
2018
Q4 		$3K Hold
100
– – ﹤0.01% 1538
2018
Q3 		$3K Sell
100
-750
-88% -$23.3K ﹤0.01% 1465
2018
Q2 		$25K Buy
850
+750
+750% +$20.1K ﹤0.01% 1027
2018
Q1 		$2K Buy
+100
New +$3.06K ﹤0.01% 1507

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Benjamin F. Edwards & Company's BGS Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its B&G Foods (BGS) position steady in Q2 2024 at 400 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Benjamin F. Edwards & Company first reported a position in BGS in Q1 2018 and has held it in 26 quarters since. The position peaked at $25K in Q2 2018. 240 funds tracked by Wall St. Rank hold BGS as of Q2 2024.

  • Benjamin F. Edwards & Company held 400 shares of B&G Foods worth $3K as of Q2 2024.
  • Benjamin F. Edwards & Company left its B&G Foods share count unchanged in Q2 2024.
  • B&G Foods made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1973 holding.
  • Benjamin F. Edwards & Company first reported a position in B&G Foods in Q1 2018 and has held it in 26 quarters since.
  • Benjamin F. Edwards & Company's B&G Foods position peaked at $25K in Q2 2018.
  • 240 funds tracked by Wall St. Rank held B&G Foods as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.