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Capital Management’s B&G Foods BGS Stock Holding History

Capital 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
2022
Q4 		– Sell
-409,857
Closed -$6.76M – 71
2022
Q3 		$6.76M Buy
409,857
+19,157
+5% +$425K 1.91% 25
2022
Q2 		$9.29M Buy
390,700
+42,542
+12% +$1.06M 2.3% 19
2022
Q1 		$9.39M Sell
348,158
-209,230
-38% -$6.29M 2.01% 22
2021
Q4 		$17.1M Buy
557,388
+12,715
+2% +$389K 3.56% 6
2021
Q3 		$16.3M Buy
544,673
+15,315
+3% +$459K 3.55% 7
2021
Q2 		$17.4M Sell
529,358
-135,330
-20% -$4.17M 3.68% 5
2021
Q1 		$20.6M Sell
664,688
-61,120
-8% -$1.92M 4.61% 3
2020
Q4 		$20.1M Sell
725,808
-76,368
-10% -$2.15M 5.49% 1
2020
Q3 		$22.3M Sell
802,176
-46,559
-5% -$1.3M 7% 1
2020
Q2 		$20.7M Sell
848,735
-140,950
-14% -$3.05M 6.91% 1
2020
Q1 		$17.9M Buy
989,685
+234,200
+31% +$3.67M 6.55% 1
2019
Q4 		$13.5M Buy
755,485
+472,055
+167% +$7.94M 3.45% 5
2019
Q3 		$5.36M Buy
+283,430
New +$5.44M 1.47% 35

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Management's BGS Position: Q4 2022 in Review

Capital Management sold out of B&G Foods (BGS) in Q4 2022, closing a stake of 409,857 shares — an estimated $6.76M sold.

Capital Management first reported a position in BGS in Q3 2019 and held it in 13 quarters. The position peaked at $22.3M in Q3 2020. 268 funds tracked by Wall St. Rank hold BGS as of Q4 2022.

  • Capital Management reported no remaining B&G Foods position as of Q4 2022 after selling out during the quarter.
  • Capital Management sold 409,857 B&G Foods shares in Q4 2022, an estimated $6.76M.
  • Capital Management first reported a position in B&G Foods in Q3 2019 and held it in 13 quarters.
  • Capital Management's B&G Foods position peaked at $22.3M in Q3 2020.
  • 268 funds tracked by Wall St. Rank held B&G Foods as of Q4 2022.

Based on Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.