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C2C Wealth Management’s B&G Foods BGS Stock Holding History

C2C Wealth 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
-42,965
Closed -$420K – 113
2023
Q3 		$420K Buy
42,965
+3,450
+9% +$42.8K 0.06% 166
2023
Q2 		$518K Sell
39,515
-2,200
-5% -$31.7K 0.07% 149
2023
Q1 		$677K Buy
+41,715
New +$581K 0.11% 114

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

C2C Wealth Management's BGS Position: Q4 2023 in Review

C2C Wealth Management sold out of B&G Foods (BGS) in Q4 2023, closing a stake of 42,965 shares — an estimated $420K sold.

C2C Wealth Management first reported a position in BGS in Q1 2023 and held it in 3 quarters. The position peaked at $677K in Q1 2023. 251 funds tracked by Wall St. Rank hold BGS as of Q4 2023.

  • C2C Wealth Management reported no remaining B&G Foods position as of Q4 2023 after selling out during the quarter.
  • C2C Wealth Management sold 42,965 B&G Foods shares in Q4 2023, an estimated $420K.
  • C2C Wealth Management first reported a position in B&G Foods in Q1 2023 and held it in 3 quarters.
  • C2C Wealth Management's B&G Foods position peaked at $677K in Q1 2023.
  • 251 funds tracked by Wall St. Rank held B&G Foods as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.