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Capital Advisors Ltd’s B&G Foods BGS Stock Holding History

Capital Advisors Ltd’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
2025
Q1 		– Sell
-115
Closed -$1K – 1345
2024
Q4 		$1K Buy
115
+82
+248% +$617 ﹤0.01% 1145
2024
Q3 		$0 Buy
+33
New +$279 ﹤0.01% 1377
2024
Q2 		– Sell
-33
Closed – – 1385
2024
Q1 		$0 Hold
33
– – ﹤0.01% 1357
2023
Q4 		$0 Buy
+33
New +$305 ﹤0.01% 1294
2023
Q2 		– Sell
-18
Closed – – 1296
2023
Q1 		$0 Buy
+18
New +$251 ﹤0.01% 1210

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Advisors Ltd's BGS Position: Q1 2025 in Review

Capital Advisors Ltd sold out of B&G Foods (BGS) in Q1 2025, closing a stake of 115 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in BGS in Q1 2023 and held it in 5 quarters. The position peaked at $1K in Q4 2024. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2025.

  • Capital Advisors Ltd reported no remaining B&G Foods position as of Q1 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 115 B&G Foods shares in Q1 2025, an estimated $1K.
  • Capital Advisors Ltd first reported a position in B&G Foods in Q1 2023 and held it in 5 quarters.
  • Capital Advisors Ltd's B&G Foods position peaked at $1K in Q4 2024.
  • 253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2025.

Based on Capital Advisors Ltd's 13F filing for Q1 2025, filed 15 Apr 2025.