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C.M. Bidwell & Associates’s B&G Foods BGS Stock Holding History

C.M. Bidwell & Associates’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
2021
Q2 		– Sell
-230
Closed -$7K – 566
2021
Q1 		$7K Hold
230
– – 0.01% 406
2020
Q4 		$6K Sell
230
-160
-41% -$4.51K ﹤0.01% 404
2020
Q3 		$11K Sell
390
-360
-48% -$10.1K 0.01% 340
2020
Q2 		$18K Buy
+750
New +$16.3K 0.02% 306
2015
Q3 		– Sell
-6,245
Closed -$178K – 232
2015
Q2 		$178K Buy
+6,245
New +$188K 0.04% 182
2014
Q3 		– Sell
-3,660
Closed -$120K – 231
2014
Q2 		$120K Buy
+3,660
New +$120K 0.03% 186

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

C.M. Bidwell & Associates's BGS Position: Q2 2021 in Review

C.M. Bidwell & Associates sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 230 shares — an estimated $7K sold.

C.M. Bidwell & Associates first reported a position in BGS in Q2 2014 and held it in 6 quarters. The position peaked at $178K in Q2 2015. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

  • C.M. Bidwell & Associates reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 230 B&G Foods shares in Q2 2021, an estimated $7K.
  • C.M. Bidwell & Associates first reported a position in B&G Foods in Q2 2014 and held it in 6 quarters.
  • C.M. Bidwell & Associates's B&G Foods position peaked at $178K in Q2 2015.
  • 297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.