Capstone Investment Advisors
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Capstone Investment Advisors’s B&G Foods BGS Stock Holding History

Capstone Investment 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
Q3 		– Sell
-83,203
Closed -$672K – 1921
2024
Q2 		$672K Buy
83,203
+55,878
+204% +$551K ﹤0.01% 1159
2024
Q1 		$313K Buy
27,325
+13,462
+97% +$141K ﹤0.01% 1817
2023
Q4 		$146K Sell
13,863
-940
-6% -$8.7K ﹤0.01% 1873
2023
Q3 		$146K Buy
+14,803
New +$184K ﹤0.01% 1886
2017
Q2 		– Sell
-8,300
Closed -$334K – 646
2017
Q1 		$334K Buy
+8,300
New +$361K 0.01% 685

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors's BGS Position: Q3 2024 in Review

Capstone Investment Advisors sold out of B&G Foods (BGS) in Q3 2024, closing a stake of 83,203 shares — an estimated $672K sold.

Capstone Investment Advisors first reported a position in BGS in Q1 2017 and held it in 5 quarters. The position peaked at $672K in Q2 2024. 238 funds tracked by Wall St. Rank hold BGS as of Q3 2024.

  • Capstone Investment Advisors reported no remaining B&G Foods position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 83,203 B&G Foods shares in Q3 2024, an estimated $672K.
  • Capstone Investment Advisors first reported a position in B&G Foods in Q1 2017 and held it in 5 quarters.
  • Capstone Investment Advisors's B&G Foods position peaked at $672K in Q2 2024.
  • 238 funds tracked by Wall St. Rank held B&G Foods as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.