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Boulder Hill Capital Management’s B&G Foods BGS Stock Holding History

Boulder Hill Capital 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
Q4 		– Sell
-18,200
Closed -$180K – 115
2023
Q3 		$180K Buy
+18,200
New +$226K 0.11% 82

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boulder Hill Capital Management's BGS Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of B&G Foods (BGS) in Q4 2023, closing a stake of 18,200 shares — an estimated $180K sold.

Boulder Hill Capital Management first reported a position in BGS in Q3 2023 and held it in 1 quarter. The position peaked at $180K in Q3 2023. 251 funds tracked by Wall St. Rank hold BGS as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining B&G Foods position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 18,200 B&G Foods shares in Q4 2023, an estimated $180K.
  • Boulder Hill Capital Management first reported a position in B&G Foods in Q3 2023 and held it in 1 quarter.
  • Boulder Hill Capital Management's B&G Foods position peaked at $180K in Q3 2023.
  • 251 funds tracked by Wall St. Rank held B&G Foods as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.