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

Capital Performance Advisors’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
2024
Q4 		– Sell
-997
Closed -$8.85K – 470
2024
Q3 		$8.85K Buy
+997
New +$8.44K ﹤0.01% 878

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Performance Advisors's BGS Position: Q4 2024 in Review

Capital Performance Advisors sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 997 shares — an estimated $8.85K sold.

Capital Performance Advisors first reported a position in BGS in Q3 2024 and held it in 1 quarter. The position peaked at $8.85K in Q3 2024. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

  • Capital Performance Advisors reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 997 B&G Foods shares in Q4 2024, an estimated $8.85K.
  • Capital Performance Advisors first reported a position in B&G Foods in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's B&G Foods position peaked at $8.85K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.