CIAS
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Capital Investment Advisory Services’s B&G Foods BGS Stock Holding History

Capital Investment Advisory 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
2023
Q1 		– Sell
-15,463
Closed -$172K – 876
2022
Q4 		$172K Sell
15,463
-51
-0.3% -$709 0.02% 483
2022
Q3 		$256K Sell
15,514
-387
-2% -$8.6K 0.03% 372
2022
Q2 		$378K Buy
15,901
+326
+2% +$8.1K 0.05% 315
2022
Q1 		$420K Buy
15,575
+324
+2% +$9.74K 0.05% 322
2021
Q4 		$469K Buy
15,251
+587
+4% +$18K 0.06% 285
2021
Q3 		$438K Sell
14,664
-155
-1% -$4.65K 0.06% 289
2021
Q2 		$486K Buy
14,819
+331
+2% +$10.2K 0.06% 279
2021
Q1 		$450K Sell
14,488
-891
-6% -$28K 0.06% 265
2020
Q4 		$426K Buy
15,379
+1,605
+12% +$45.2K 0.06% 272
2020
Q3 		$383K Sell
13,774
-563
-4% -$15.7K 0.07% 245
2020
Q2 		$350K Buy
14,337
+43
+0.3% +$932 0.07% 229
2020
Q1 		$259K Sell
14,294
-4,601
-24% -$72.1K 0.06% 245
2019
Q4 		$339K Buy
18,895
+41
+0.2% +$690 0.09% 217
2019
Q3 		$357K Buy
18,854
+5,280
+39% +$101K 0.1% 186
2019
Q2 		$256K Buy
13,574
+3,397
+33% +$78.3K 0.08% 237
2019
Q1 		$249K Buy
10,177
+107
+1% +$2.8K 0.09% 187
2018
Q4 		$291K Hold
10,070
– – 0.12% 152
2018
Q3 		$276K Buy
10,070
+300
+3% +$9.31K 0.13% 172
2018
Q2 		$292K Hold
9,770
– – 0.15% 159
2018
Q1 		$232K Buy
9,770
+1,220
+14% +$37.3K 0.13% 164
2017
Q4 		$301K Buy
+8,550
New +$293K 0.18% 140

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Investment Advisory Services's BGS Position: Q1 2023 in Review

Capital Investment Advisory Services sold out of B&G Foods (BGS) in Q1 2023, closing a stake of 15,463 shares — an estimated $172K sold.

Capital Investment Advisory Services first reported a position in BGS in Q4 2017 and held it in 21 quarters. The position peaked at $486K in Q2 2021. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2023.

  • Capital Investment Advisory Services reported no remaining B&G Foods position as of Q1 2023 after selling out during the quarter.
  • Capital Investment Advisory Services sold 15,463 B&G Foods shares in Q1 2023, an estimated $172K.
  • Capital Investment Advisory Services first reported a position in B&G Foods in Q4 2017 and held it in 21 quarters.
  • Capital Investment Advisory Services's B&G Foods position peaked at $486K in Q2 2021.
  • 253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2023.

Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.