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

Brookstone 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
2018
Q2 		– Sell
-15,165
Closed -$359K – 376
2018
Q1 		$359K Buy
15,165
+4,514
+42% +$138K 0.03% 252
2017
Q4 		$374K Sell
10,651
-22
-0.2% -$753 0.03% 222
2017
Q3 		$340K Buy
10,673
+3,150
+42% +$103K 0.03% 240
2017
Q2 		$268K Buy
+7,523
New +$299K 0.03% 261

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brookstone Capital Management's BGS Position: Q2 2018 in Review

Brookstone Capital Management sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 15,165 shares — an estimated $359K sold.

Brookstone Capital Management first reported a position in BGS in Q2 2017 and held it in 4 quarters. The position peaked at $374K in Q4 2017. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

  • Brookstone Capital Management reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
  • Brookstone Capital Management sold 15,165 B&G Foods shares in Q2 2018, an estimated $359K.
  • Brookstone Capital Management first reported a position in B&G Foods in Q2 2017 and held it in 4 quarters.
  • Brookstone Capital Management's B&G Foods position peaked at $374K in Q4 2017.
  • 308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on Brookstone Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.