CWA
BGS icon

Carolina Wealth Advisors’s B&G Foods BGS Stock Holding History

Carolina Wealth 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
2023
Q4 		– Sell
-50
Closed -$494 – 249
2023
Q3 		$494 Hold
50
– – ﹤0.01% 247
2023
Q2 		$696 Hold
50
– – ﹤0.01% 233
2023
Q1 		$777 Buy
+50
New +$697 ﹤0.01% 237

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

Carolina Wealth Advisors's BGS Position: Q4 2023 in Review

Carolina Wealth Advisors sold out of B&G Foods (BGS) in Q4 2023, closing a stake of 50 shares — an estimated $494 sold.

Carolina Wealth Advisors first reported a position in BGS in Q1 2023 and held it in 3 quarters. The position peaked at $777 in Q1 2023. 251 funds tracked by Wall St. Rank hold BGS as of Q4 2023.

  • Carolina Wealth Advisors reported no remaining B&G Foods position as of Q4 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 50 B&G Foods shares in Q4 2023, an estimated $494.
  • Carolina Wealth Advisors first reported a position in B&G Foods in Q1 2023 and held it in 3 quarters.
  • Carolina Wealth Advisors's B&G Foods position peaked at $777 in Q1 2023.
  • 251 funds tracked by Wall St. Rank held B&G Foods as of Q4 2023.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.