Capital Financial Services’s B&G Foods BGS Stock Holding History

Capital Financial Services’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
2022 Q4	$138K	Sell	12,410 -1,850	-13%	-$25.7K	0.19%	75
2022 Q3	$235K	Buy	14,260 +1,100	+8%	+$24.4K	0.35%	66
2022 Q2	$313K	Hold	13,160	–	–	0.44%	55
2022 Q1	$355K	Buy	13,160 +500	+4%	+$15K	0.42%	56
2021 Q4	$389K	Buy	12,660 +100	+0.8%	+$3.06K	0.42%	56
2021 Q3	$375K	Buy	12,560 +1,850	+17%	+$55.5K	0.46%	54
2021 Q2	$351K	Buy	10,710 +1,135	+12%	+$35K	0.45%	48
2021 Q1	$297K	Buy	9,575 +1,000	+12%	+$31.5K	0.4%	52
2020 Q4	$238K	Buy	+8,575	New	+$242K	0.33%	56

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Financial Services's BGS Position: Q4 2022 in Review

Capital Financial Services reduced its B&G Foods (BGS) stake by 13% in Q4 2022, selling an estimated $25.7K and leaving 12,410 shares worth $138K. The position accounts for 0.19% of the portfolio, ranked #75.

Capital Financial Services first reported a position in BGS in Q4 2020 and has held it in 9 quarters since. The position peaked at $389K in Q4 2021. 268 funds tracked by Wall St. Rank hold BGS as of Q4 2022.

Capital Financial Services held 12,410 shares of B&G Foods worth $138K as of Q4 2022.
Capital Financial Services sold 1,850 B&G Foods shares in Q4 2022, an estimated $25.7K.
B&G Foods made up 0.19% of Capital Financial Services's portfolio in Q4 2022, its #75 holding.
Capital Financial Services first reported a position in B&G Foods in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's B&G Foods position peaked at $389K in Q4 2021.
268 funds tracked by Wall St. Rank held B&G Foods as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.